K12 INC

CUSIP: 48273U102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2020
Shares 97,875 Value ($000) $2,650 Avg Close — Range —
Q3 2017
Shares 14,399 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 31,982 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 43,713 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 38,241 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 14,766 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 37,843 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 95,358 Value ($000) $1,499 Avg Close — Range —
Q4 2014
Shares 114,967 Value ($000) $1,364 Avg Close — Range —
Q3 2014
Shares 129,675 Value ($000) $2,069 Avg Close — Range —
Q3 2013
Shares 162,776 Value ($000) $5,026 Avg Close — Range —