LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2022
Shares 3,516 Value ($000) $55 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 944,263 Value ($000) $14,900 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 1,944,040 Value ($000) $47,007 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 2,888,278 Value ($000) $81,565 Avg Close $24.77 Range $14.95 - $33.30
Q2 2021
Shares 7,055,731 Value ($000) $127,920 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 7,268,414 Value ($000) $120,074 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 7,455,162 Value ($000) $78,727 Avg Close $6.69 Range $4.40 - $11.39
Q3 2020
Shares 7,487,851 Value ($000) $35,268 Avg Close $5.26 Range $4.32 - $6.39
Q2 2020
Shares 3,728,033 Value ($000) $16,963 Avg Close $6.22 Range $4.32 - $9.43
Q1 2020
Shares 5,500,633 Value ($000) $43,180 Avg Close $11.13 Range $7.10 - $13.67
Q4 2019
Shares 4,258,140 Value ($000) $53,738 Avg Close $12.90 Range $10.89 - $15.29
Q3 2019
Shares 4,084,440 Value ($000) $53,424 Avg Close $14.44 Range $12.64 - $16.50
Q2 2019
Shares 20,659,636 Value ($000) $338,818 Avg Close $15.77 Range $13.80 - $18.85