GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023

Shares 706 Value ($000) $93 Avg Close $130.10 Range $112.38 - $144.94

Q3 2023

Shares 1,460 Value ($000) $171 Avg Close $111.01 Range $101.04 - $119.64

Q2 2023

Shares 1,612 Value ($000) $166 Avg Close $109.88 Range $99.65 - $124.53

Q1 2023

Shares 1,599 Value ($000) $182 Avg Close $112.60 Range $105.23 - $121.60

Q4 2022

Shares 1,665 Value ($000) $176 Avg Close $99.74 Range $78.37 - $114.34

Q3 2022

Shares 1,793 Value ($000) $148 Avg Close $86.64 Range $79.00 - $97.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	706	$93	$130.10	$112.38 - $144.94
Q3 2023	1,460	$171	$111.01	$101.04 - $119.64
Q2 2023	1,612	$166	$109.88	$99.65 - $124.53
Q1 2023	1,599	$182	$112.60	$105.23 - $121.60
Q4 2022	1,665	$176	$99.74	$78.37 - $114.34
Q3 2022	1,793	$148	$86.64	$79.00 - $97.29