LOANDEPOT INC

Ticker: LDI CUSIP: 53946R106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025
Shares 110,408 Value ($000) $140 Avg Close $1.22 Range $1.01 - $1.55
Q1 2025
Shares 110,408 Value ($000) $131 Avg Close $1.62 Range $1.14 - $2.08
Q4 2024
Shares 20,000 Value ($000) $41 Avg Close $2.23 Range $1.83 - $2.90
Q3 2024
Shares 20,000 Value ($000) $55 Avg Close $2.36 Range $1.52 - $3.23
Q2 2024
Shares 20,000 Value ($000) $33 Avg Close $2.13 Range $1.57 - $2.79
Q1 2024
Shares 20,000 Value ($000) $52 Avg Close $2.69 Range $1.93 - $3.50
Q4 2023
Shares 20,000 Value ($000) $70 Avg Close $1.88 Range $1.14 - $3.71
Q3 2023
Shares 20,000 Value ($000) $34 Avg Close $2.04 Range $1.71 - $2.53
Q2 2023
Shares 20,000 Value ($000) $42 Avg Close $1.84 Range $1.38 - $2.26
Q1 2023
Shares 110,000 Value ($000) $177 Avg Close $2.09 Range $1.54 - $3.02
Q4 2022
Shares 110,000 Value ($000) $182 Avg Close $1.53 Range $1.25 - $1.86
Q3 2022
Shares 110,000 Value ($000) $145 Avg Close $1.64 Range $1.25 - $2.15
Q2 2022
Shares 20,000 Value ($000) $29 Avg Close $2.70 Range $1.34 - $4.21