K12 INC 144A (LRN) - conv rati

CUSIP: 48273UAA0 Class: NOTE 1.1250% 01-Sep-2027

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2021
Shares 2,000,000 Value ($000) $1,852 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,623 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,668 Avg Close — Range —