CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 88,131 Value ($000) $1,621 Avg Close — Range —
Q3 2019
Shares 179,465 Value ($000) $2,852 Avg Close — Range —
Q2 2019
Shares 251,648 Value ($000) $4,799 Avg Close — Range —
Q1 2019
Shares 132,056 Value ($000) $2,182 Avg Close — Range —
Q3 2018
Shares 39,382 Value ($000) $586 Avg Close — Range —
Q2 2018
Shares 72,116 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 98,383 Value ($000) $944 Avg Close — Range —
Q1 2017
Shares 237,239 Value ($000) $2,064 Avg Close — Range —
Q4 2016
Shares 538,572 Value ($000) $5,434 Avg Close — Range —
Q3 2016
Shares 526,004 Value ($000) $3,572 Avg Close — Range —
Q2 2016
Shares 458,527 Value ($000) $2,728 Avg Close — Range —
Q1 2014
Shares 284,807 Value ($000) $2,125 Avg Close — Range —