AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 119,268 Value ($000) $4,508 Avg Close $35.80 Range $30.20 - $39.83

Q3 2025

Shares 99,532 Value ($000) $3,929 Avg Close $31.74 Range $27.74 - $39.73

Q2 2025

Shares 96,205 Value ($000) $2,930 Avg Close $26.44 Range $20.75 - $31.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,268	$4,508	$35.80	$30.20 - $39.83
Q3 2025	99,532	$3,929	$31.74	$27.74 - $39.73
Q2 2025	96,205	$2,930	$26.44	$20.75 - $31.62