CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2019
Shares 42,178 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 10,611 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 26,131 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 12,929 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 64,000 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 62,300 Value ($000) $433 Avg Close — Range —