CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2019
Shares 4,200 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 601 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 19,691 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 27,800 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 3,800 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 43,400 Value ($000) $324 Avg Close — Range —