LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 22,790 Value ($000) $260 Avg Close $10.67 Range $8.24 - $12.87

Q3 2023

Shares 15,299 Value ($000) $93 Avg Close $7.77 Range $5.93 - $10.92

Q1 2023

Shares 33,016 Value ($000) $238 Avg Close $8.91 Range $6.52 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,790	$260	$10.67	$8.24 - $12.87
Q3 2023	15,299	$93	$7.77	$5.93 - $10.92
Q1 2023	33,016	$238	$8.91	$6.52 - $10.90