AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 13,440 Value ($000) $130 Avg Close $6.36 Range $4.05 - $10.20

Q3 2023

Shares 15,884 Value ($000) $79 Avg Close $5.12 Range $4.43 - $6.04

Q2 2023

Shares 15,072 Value ($000) $71 Avg Close $5.44 Range $3.76 - $6.86

Q1 2023

Shares 69,248 Value ($000) $375 Avg Close $10.49 Range $3.78 - $13.74

Q4 2022

Shares 14,997 Value ($000) $184 Avg Close $12.40 Range $8.90 - $14.22

Q3 2022

Shares 31,755 Value ($000) $290 Avg Close $12.42 Range $7.83 - $16.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,440	$130	$6.36	$4.05 - $10.20
Q3 2023	15,884	$79	$5.12	$4.43 - $6.04
Q2 2023	15,072	$71	$5.44	$3.76 - $6.86
Q1 2023	69,248	$375	$10.49	$3.78 - $13.74
Q4 2022	14,997	$184	$12.40	$8.90 - $14.22
Q3 2022	31,755	$290	$12.42	$7.83 - $16.79