AMERICAN PUBLIC EDUCATION IN

Ticker: APEI CUSIP: 02913V103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 115 Value ($000) $4 Avg Close $35.80 Range $30.20 - $39.83

Q2 2024

Shares 4,666 Value ($000) $82 Avg Close $15.70 Range $12.24 - $21.04

Q1 2024

Shares 2,405 Value ($000) $34 Avg Close $11.75 Range $9.65 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$4	$35.80	$30.20 - $39.83
Q2 2024	4,666	$82	$15.70	$12.24 - $21.04
Q1 2024	2,405	$34	$11.75	$9.65 - $16.39