CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2016
Shares 57,357 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 96,475 Value ($000) $574 Avg Close — Range —
Q1 2016
Shares 121,275 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 106,275 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 106,275 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 106,275 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 79,775 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 79,775 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 69,775 Value ($000) $354 Avg Close — Range —