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JACOBS ASSET MANAGEMENT, LLC
> LC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LendingClub Corp | LC | 162,500 | 0 | 1,430,000,000 | 1,428,204,000 | $8,800.00 |
| 09/30/2022 | LendingClub Corp | LC | 162,500 | 37,500 | 1,796,000 | 335,000 | $11.05 |
| 06/30/2022 | LendingClub Corp | LC | 125,000 | -122,900 | 1,461,000 | -2,451,000 | $11.69 |
| 03/31/2022 | LendingClub Corp | LC | 247,900 | -202,250 | 3,912,000 | -6,973,000 | $15.78 |
| 12/31/2021 | LendingClub Corp | LC | 450,150 | -389,750 | 10,885,000 | -4,342,000 | $24.18 |
| 06/30/2021 | LendingClub Corp | LC | 839,900 | -112,500 | 15,227,000 | -507,000 | $18.13 |
| 03/31/2021 | LendingClub Corp | LC | 952,400 | -47,600 | 15,734,000 | 5,174,000 | $16.52 |
| 12/31/2020 | LendingClub Corp | LC | 1,000,000 | 1,000,000 | 10,560,000 | 10,560,000 | $10.56 |
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