CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2019
Shares 15,195 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 27,466 Value ($000) $91 Avg Close — Range —