LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 21,915 Value ($000) $250 Avg Close $10.67 Range $8.24 - $12.87

Q3 2021

Shares 20,479 Value ($000) $578 Avg Close $24.77 Range $14.95 - $33.30

Q2 2021

Shares 59,795 Value ($000) $1,084 Avg Close $15.54 Range $11.97 - $20.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,915	$250	$10.67	$8.24 - $12.87
Q3 2021	20,479	$578	$24.77	$14.95 - $33.30
Q2 2021	59,795	$1,084	$15.54	$11.97 - $20.09