K12 INC

CUSIP: 48273U102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 33,713 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 41,289 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 11,526 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $426 Avg Close — Range —
Q1 2018
Shares 26,900 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 26,600 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 10,871 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 27,874 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 20,030 Value ($000) $619 Avg Close — Range —