LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2023
Shares 180 Value ($000) $2 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 80 Value ($000) $1 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 80 Value ($000) $0 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 80 Value ($000) $1 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 80 Value ($000) $1 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 80 Value ($000) $1 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 80 Value ($000) $2 Avg Close $33.87 Range $22.20 - $49.21