LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 24,460 Value ($000) $463 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 44,383 Value ($000) $674 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 60,831 Value ($000) $732 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 40,864 Value ($000) $422 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 23,640 Value ($000) $383 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 141,214 Value ($000) $1,614 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 47,708 Value ($000) $404 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 48,440 Value ($000) $426 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 42,830 Value ($000) $374 Avg Close $6.28 Range $4.73 - $9.04