LOANDEPOT INC

Ticker: LDI CUSIP: 53946R106 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 129,428 Value ($000) $268 Avg Close $2.78 Range $2.02 - $3.80

Q3 2025

Shares 119,974 Value ($000) $368 Avg Close $2.31 Range $1.24 - $5.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,428	$268	$2.78	$2.02 - $3.80
Q3 2025	119,974	$368	$2.31	$1.24 - $5.05