LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 142,091 Value ($000) $2,691 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 127,576 Value ($000) $1,938 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 129,990 Value ($000) $1,564 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 48,625 Value ($000) $502 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 24,262 Value ($000) $393 Avg Close $14.73 Range $10.91 - $18.75
Q2 2024
Shares 82,088 Value ($000) $694 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 29,151 Value ($000) $256 Avg Close $8.38 Range $7.62 - $9.98
Q3 2023
Shares 157,700 Value ($000) $962 Avg Close $7.77 Range $5.93 - $10.92
Q1 2023
Shares 63,363 Value ($000) $457 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 50,476 Value ($000) $444 Avg Close $10.30 Range $8.24 - $12.38
Q2 2022
Shares 10,823 Value ($000) $127 Avg Close $14.08 Range $11.35 - $17.48
Q4 2021
Shares 18,979 Value ($000) $459 Avg Close $33.87 Range $22.20 - $49.21