LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2025

Shares 10,000 Value ($000) $189 Avg Close $17.67 Range $14.53 - $20.94

Q2 2025

Shares 15,000 Value ($000) $180 Avg Close $10.39 Range $7.90 - $12.25

Q1 2024

Shares 122,500 Value ($000) $1,077 Avg Close $8.38 Range $7.62 - $9.98

Q4 2023

Shares 85,000 Value ($000) $743 Avg Close $6.28 Range $4.73 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$189	$17.67	$14.53 - $20.94
Q2 2025	15,000	$180	$10.39	$7.90 - $12.25
Q1 2024	122,500	$1,077	$8.38	$7.62 - $9.98
Q4 2023	85,000	$743	$6.28	$4.73 - $9.04