K12 INC

CUSIP: 48273U102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2020
Shares 46,089 Value ($000) $1,214 Avg Close — Range —
Q1 2020
Shares 10,570 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 51,153 Value ($000) $1,041 Avg Close — Range —
Q2 2019
Shares 10,728 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 45,388 Value ($000) $1,125 Avg Close — Range —
Q3 2018
Shares 26,413 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 15,929 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 16,081 Value ($000) $191 Avg Close — Range —