First Manhattan’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$4.4K	–	1034
2024 Q1	$4.4K	Hold	500	–	–	﹤0.01%	1209
2023 Q4	$4.37K	Hold	500	–	–	﹤0.01%	1210
2023 Q3	$3.05K	Sell	500 -26	-5%	-$159	﹤0.01%	1282
2023 Q2	$5.13K	Hold	526	–	–	﹤0.01%	1226
2023 Q1	$3.79K	Hold	526	–	–	﹤0.01%	1326
2022 Q4	$4.63K	Hold	526	–	–	﹤0.01%	1421
2022 Q3	$5K	Hold	526	–	–	﹤0.01%	1308
2022 Q2	$6K	Hold	526	–	–	﹤0.01%	1306
2022 Q1	$8K	Hold	526	–	–	﹤0.01%	1315
2021 Q4	$12K	Hold	526	–	–	﹤0.01%	1246
2021 Q3	$14K	Buy	526 +500	+1,923%	+$13.3K	﹤0.01%	1220
2021 Q2	$0	Hold	26	–	–	﹤0.01%	1580
2021 Q1	$0	Sell	26 -132	-84%	–	﹤0.01%	1521
2020 Q4	$1K	Hold	158	–	–	﹤0.01%	1301
2020 Q3	$0	Hold	158	–	–	﹤0.01%	1397
2020 Q2	$0	Hold	158	–	–	﹤0.01%	1433
2020 Q1	$1K	Hold	158	–	–	﹤0.01%	1340
2019 Q4	$1K	Hold	158	–	–	﹤0.01%	1270
2019 Q3	$2K	Hold	158	–	–	﹤0.01%	1267
2019 Q2	$2K	Hold	158	–	–	﹤0.01%	1313
2019 Q1	$2K	Hold	158	–	–	﹤0.01%	1330
2018 Q4	$2K	Hold	158	–	–	﹤0.01%	1303
2018 Q3	$3K	Hold	158	–	–	﹤0.01%	1320
2018 Q2	$2K	Hold	158	–	–	﹤0.01%	1300
2018 Q1	$2K	Hold	158	–	–	﹤0.01%	1312
2017 Q4	$3K	Hold	158	–	–	﹤0.01%	1358
2017 Q3	$4K	Hold	158	–	–	﹤0.01%	1321
2017 Q2	$4K	Hold	158	–	–	﹤0.01%	1267
2017 Q1	$4K	Hold	158	–	–	﹤0.01%	1289
2016 Q4	$4K	Hold	158	–	–	﹤0.01%	1271
2016 Q3	$4K	Hold	158	–	–	﹤0.01%	1285
2016 Q2	$3K	Hold	158	–	–	﹤0.01%	1370
2016 Q1	$6K	Buy	+158	New	+$6K	﹤0.01%	1225