AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,502 Value ($000) $435 Avg Close $35.80 Range $30.20 - $39.83

Q4 2023

Shares 30,000 Value ($000) $290 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 54,387 Value ($000) $271 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 61,414 Value ($000) $291 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 25,100 Value ($000) $136 Avg Close $10.49 Range $3.78 - $13.74

Q3 2022

Shares 15,000 Value ($000) $137 Avg Close $12.42 Range $7.83 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,502	$435	$35.80	$30.20 - $39.83
Q4 2023	30,000	$290	$6.36	$4.05 - $10.20
Q3 2023	54,387	$271	$5.12	$4.43 - $6.04
Q2 2023	61,414	$291	$5.44	$3.76 - $6.86
Q1 2023	25,100	$136	$10.49	$3.78 - $13.74
Q3 2022	15,000	$137	$12.42	$7.83 - $16.79