K12 INC

CUSIP: 48273U102 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020

Shares 39,150 Value ($000) $1,031 Avg Close — Range —

Q3 2018

Shares 12,425 Value ($000) $220 Avg Close — Range —

Q2 2018

Shares 15,941 Value ($000) $261 Avg Close — Range —

Q1 2018

Shares 50,411 Value ($000) $715 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	39,150	$1,031	—	—
Q3 2018	12,425	$220	—	—
Q2 2018	15,941	$261	—	—
Q1 2018	50,411	$715	—	—