AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2022

Shares 189,233 Value ($000) $2,973 Avg Close $17.04 Range $12.82 - $22.59

Q1 2022

Shares 189,233 Value ($000) $4,089 Avg Close $21.07 Range $16.97 - $24.73

Q4 2021

Shares 189,233 Value ($000) $4,188 Avg Close $23.76 Range $18.11 - $26.66

Q3 2021

Shares 189,233 Value ($000) $4,907 Avg Close $27.39 Range $24.75 - $29.95

Q2 2021

Shares 189,233 Value ($000) $5,375 Avg Close $30.19 Range $24.97 - $36.91

Q1 2021

Shares 189,233 Value ($000) $6,655 Avg Close $31.31 Range $25.50 - $39.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	189,233	$2,973	$17.04	$12.82 - $22.59
Q1 2022	189,233	$4,089	$21.07	$16.97 - $24.73
Q4 2021	189,233	$4,188	$23.76	$18.11 - $26.66
Q3 2021	189,233	$4,907	$27.39	$24.75 - $29.95
Q2 2021	189,233	$5,375	$30.19	$24.97 - $36.91
Q1 2021	189,233	$6,655	$31.31	$25.50 - $39.19