K12 INC

CUSIP: 48273U102 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2017
Shares 292,888 Value ($000) $5,225 Avg Close — Range —
Q2 2017
Shares 436,200 Value ($000) $7,817 Avg Close — Range —
Q1 2017
Shares 562,320 Value ($000) $10,768 Avg Close — Range —
Q4 2016
Shares 585,405 Value ($000) $10,046 Avg Close — Range —
Q3 2016
Shares 320,200 Value ($000) $4,595 Avg Close — Range —