PARTHENON CAPITAL PARTNERS FUND, LP

SEC source: 0000899243-21-007813 · doc4.xml · nonDerivative · entry 1

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By PCP Managers, L.P.

Disclosed balance after: 3,388,887

F3 · price: As described in the loanDepot, Inc.'s (the "Issuer") registration statement on Form S-1 (File No. 333-252024) under the heading "Use of Proceeds," the Issuer used the proceeds from its initial public offering ("IPO") and cash on hand to repurchase from continuing members of LD Holdings Group, LLC ("Holdings") certain Class A Common Units of Holdings, together with a corresponding number of shares of Class C Common Stock of the Issuer, at a price per share equal to the Issuer's IPO price of $14.00 per share.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F4 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 21

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund II, L.P.

Disclosed balance after: 0

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 20

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund II, L.P.

Disclosed balance after: 1,929

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 19

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund II, L.P.

Disclosed balance after: 137,853

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 17

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors IV, L.P.

Disclosed balance after: 0

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 16

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors IV, L.P.

Disclosed balance after: 126,633

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 15

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors IV, L.P.

Disclosed balance after: 9,052,363

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 13

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By PCap Associates

Disclosed balance after: 0

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 12

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By PCap Associates

Disclosed balance after: 989

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 11

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By PCap Associates

Disclosed balance after: 70,676

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 9

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund, L.P.

Disclosed balance after: 0

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 8

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund, L.P.

Disclosed balance after: 23,187

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 7

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund, L.P.

Disclosed balance after: 1,657,560

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 5

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors III, L.P.

Disclosed balance after: 0

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 4

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors III, L.P.

Disclosed balance after: 1,521,662

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 3

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors III, L.P.

Disclosed balance after: 108,775,749

F5 · price: Represents Class D Common Stock disposed of in connection with the IPO, which closed on February 16, 2021. These shares of Class D Common Stock converted to shares of Class A Common Stock immediately prior to the time of sale and were disposed at $13.16 per share, an initial public offering price of $14.00 per share less the underwriting discounts.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 18

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund II, L.P.

Disclosed balance after: 139,782

F4 · price: In the Reorganization Transactions, each of Parthenon Investors IV, L.P., Parthenon Investors III, L.P., PCap Associates, Parthenon Capital Partners Fund, L.P and Parthenon Capital Partners Fund II, L.P. surrendered all of its equity interests in LD Holdings Group LLC to be redeemed and cancelled, and was issued an equal number of shares of Class D Common Stock of the Issuer.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 14

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors IV, L.P.

Disclosed balance after: 9,178,996

F4 · price: In the Reorganization Transactions, each of Parthenon Investors IV, L.P., Parthenon Investors III, L.P., PCap Associates, Parthenon Capital Partners Fund, L.P and Parthenon Capital Partners Fund II, L.P. surrendered all of its equity interests in LD Holdings Group LLC to be redeemed and cancelled, and was issued an equal number of shares of Class D Common Stock of the Issuer.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 10

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By PCap Associates

Disclosed balance after: 71,665

F4 · price: In the Reorganization Transactions, each of Parthenon Investors IV, L.P., Parthenon Investors III, L.P., PCap Associates, Parthenon Capital Partners Fund, L.P and Parthenon Capital Partners Fund II, L.P. surrendered all of its equity interests in LD Holdings Group LLC to be redeemed and cancelled, and was issued an equal number of shares of Class D Common Stock of the Issuer.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 6

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Capital Partners Fund, L.P.

Disclosed balance after: 1,680,747

F4 · price: In the Reorganization Transactions, each of Parthenon Investors IV, L.P., Parthenon Investors III, L.P., PCap Associates, Parthenon Capital Partners Fund, L.P and Parthenon Capital Partners Fund II, L.P. surrendered all of its equity interests in LD Holdings Group LLC to be redeemed and cancelled, and was issued an equal number of shares of Class D Common Stock of the Issuer.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 2

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Parthenon Investors III, L.P.

Disclosed balance after: 110,297,411

F4 · price: In the Reorganization Transactions, each of Parthenon Investors IV, L.P., Parthenon Investors III, L.P., PCap Associates, Parthenon Capital Partners Fund, L.P and Parthenon Capital Partners Fund II, L.P. surrendered all of its equity interests in LD Holdings Group LLC to be redeemed and cancelled, and was issued an equal number of shares of Class D Common Stock of the Issuer.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.

SEC source: 0000899243-21-006797 · doc4.xml · nonDerivative · entry 1

PCP MANAGERS GP, LLC · CIK 0001666602 · 10% owner

PCP MANAGERS, L.P. · CIK 0001555301 · 10% owner

PARTHENON CAPITAL PARTNERS FUND II, LP · CIK 0001603332 · 10% owner

PCP Partners IV, L.P. · CIK 0001843996 · 10% owner

PARTHENON INVESTORS IV, L.P. · CIK 0001532245 · 10% owner

PARTHENON CAPITAL PARTNERS FUND, LP · CIK 0001455714 · 10% owner

PCap III, LLC · CIK 0001657066 · 10% owner

PCap Partners III, LLC · CIK 0001656876 · 10% owner

PCap Associates · CIK 0001656874 · 10% owner

Parthenon Investors III LP · CIK 0001338455 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By PCP Managers, L.P.

Disclosed balance after: 3,442,008

F3 · price: In the reorganization transactions in connection with the initial public offering of the Issuer (the "Reorganization Transactions") and pursuant to the terms of the Amended and Restated Certificate of Incorporation of the Issuer, PCP Managers, L.P. was issued a number of shares of Class C Common Stock of the Issuer equal to its equity interests in LD Holdings Group LLC.

F1 · ownership.direct: PCP Managers GP, L.P. (for which decision making is controlled by Mr. Ament and Mr. Golson) has voting and investment power over the shares of Class C Common Stock and Class D Common Stock of loanDepot, Inc. (the "Issuer") owned by (1) Parthenon Investors IV, L.P. (the general partner of which is PCP Partners IV, L.P., the general partner of which is PCP Managers L.P., the general partner of which is PCP Managers GP, LLC), (2) Parthenon Investors III, L.P. (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (3) PCP Managers, L.P. (the general partner of which is PCP Managers GP, LLC),

F2 · ownership.direct: (Continued from footnote 1) (4) PCap Associates (the general partner of which is PCap Partners III, LLC, the sole managing member of which is PCap III, LLC, the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC), (5) Parthenon Capital Partners Fund, L.P. (the sole managing member of which is PCP Managers, L.P., the general partner of which is PCP Managers GP, LLC) and (6) Parthenon Capital Partners Fund II, L.P. (the sole managing member of which is PCP Managers , L.P., the general partner of which is PCP Managers GP, LLC).

F6 · ownership.direct: Each of the Reporting Persons expressly disclaims beneficial ownership of the equity securities reported herein, except to the extent of their respective pecuniary interests therein, and the filing of this Form 4 shall not be construed as an admission that any such Reporting Person is the beneficial owner of any equity securities covered by this Form 4.