LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,308,472 Value ($000) $51,758 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 5,492,595 Value ($000) $39,602 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 5,826,128 Value ($000) $51,270 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 4,861,192 Value ($000) $53,716 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 3,617,303 Value ($000) $42,286 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 2,800,000 Value ($000) $44,184 Avg Close $18.53 Range $13.29 - $26.87