LOANDEPOT INC

Ticker: LDI CUSIP: 53946R106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 45,794 Value ($000) $79 Avg Close $2.04 Range $1.71 - $2.53

Q2 2023

Shares 53,254 Value ($000) $113 Avg Close $1.84 Range $1.38 - $2.26

Q3 2022

Shares 28,471 Value ($000) $38 Avg Close $1.64 Range $1.25 - $2.15

Q2 2022

Shares 28,471 Value ($000) $41 Avg Close $2.70 Range $1.34 - $4.21

Q1 2022

Shares 33,093 Value ($000) $137 Avg Close $4.34 Range $3.55 - $5.57

Q4 2021

Shares 24,709 Value ($000) $119 Avg Close $5.86 Range $4.24 - $8.89

Q3 2021

Shares 70,590 Value ($000) $478 Avg Close $9.33 Range $6.65 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45,794	$79	$2.04	$1.71 - $2.53
Q2 2023	53,254	$113	$1.84	$1.38 - $2.26
Q3 2022	28,471	$38	$1.64	$1.25 - $2.15
Q2 2022	28,471	$41	$2.70	$1.34 - $4.21
Q1 2022	33,093	$137	$4.34	$3.55 - $5.57
Q4 2021	24,709	$119	$5.86	$4.24 - $8.89
Q3 2021	70,590	$478	$9.33	$6.65 - $13.03