CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2019
Shares 750,140 Value ($000) $13,795 Avg Close — Range —
Q3 2019
Shares 310,321 Value ($000) $4,931 Avg Close — Range —
Q2 2019
Shares 499,751 Value ($000) $9,530 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $826 Avg Close — Range —