LOANDEPOT INC

Ticker: LDI CUSIP: 53946R106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 43,540 Value ($000) $90 Avg Close $2.78 Range $2.02 - $3.80

Q2 2025

Shares 90,363 Value ($000) $114 Avg Close $1.22 Range $1.01 - $1.55

Q4 2024

Shares 49,273 Value ($000) $100 Avg Close $2.23 Range $1.83 - $2.90

Q3 2024

Shares 84,531 Value ($000) $230 Avg Close $2.36 Range $1.52 - $3.23

Q2 2024

Shares 33,300 Value ($000) $55 Avg Close $2.13 Range $1.57 - $2.79

Q2 2023

Shares 10,830 Value ($000) $23 Avg Close $1.84 Range $1.38 - $2.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,540	$90	$2.78	$2.02 - $3.80
Q2 2025	90,363	$114	$1.22	$1.01 - $1.55
Q4 2024	49,273	$100	$2.23	$1.83 - $2.90
Q3 2024	84,531	$230	$2.36	$1.52 - $3.23
Q2 2024	33,300	$55	$2.13	$1.57 - $2.79
Q2 2023	10,830	$23	$1.84	$1.38 - $2.26