LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,709 Value ($000) $32 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 3,030 Value ($000) $46 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 684 Value ($000) $8 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 2,810 Value ($000) $29 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 184 Value ($000) $3 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 2,336 Value ($000) $27 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 3,373 Value ($000) $29 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 5,207 Value ($000) $46 Avg Close $8.38 Range $7.62 - $9.98