Parallax Volatility Advisers, L.P. LENDINGCLUB CORP Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-830,531 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-338,154 Reduced 28.93%	830,531 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,167,286 Added 83437.17%	1,168,685 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-905,366 Reduced 99.85%	1,399 $5,000
Q2 2018 Aug 14, 2018	SELL	N/A	-456,312 Reduced 33.48%	906,765 $3.44 Million
Q1 2018 May 15, 2018	BUY	N/A	1,117,017 Added 453.96%	1,363,077 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	151,161 Added 159.29%	246,060 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	94,899	94,899 $578,000

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