LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 95,799 Value ($000) $3,022 Avg Close $26.20 Range $21.53 - $31.74
Q2 2025
Shares 52,688 Value ($000) $1,232 Avg Close $21.45 Range $17.91 - $23.61
Q1 2025
Shares 19,671 Value ($000) $402 Avg Close $19.32 Range $17.82 - $21.73
Q4 2024
Shares 37,225 Value ($000) $681 Avg Close $17.54 Range $15.15 - $19.98
Q3 2024
Shares 18,581 Value ($000) $309 Avg Close $15.28 Range $13.60 - $17.60
Q1 2024
Shares 14,023 Value ($000) $204 Avg Close $13.24 Range $12.45 - $14.67
Q2 2023
Shares 38,855 Value ($000) $470 Avg Close $11.99 Range $11.11 - $12.75
Q3 2022
Shares 54,042 Value ($000) $570 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 56,642 Value ($000) $655 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 51,815 Value ($000) $614 Avg Close $12.13 Range $10.77 - $13.25
Q4 2021
Shares 211,479 Value ($000) $2,589 Avg Close $13.11 Range $9.41 - $19.02
Q3 2021
Shares 100,000 Value ($000) $1,699 Avg Close $15.72 Range $14.18 - $18.15
Q1 2021
Shares 16,367 Value ($000) $222 Avg Close $14.06 Range $12.86 - $15.31
Q4 2019
Shares 17,383 Value ($000) $306 Avg Close $16.48 Range $15.12 - $18.00
Q2 2019
Shares 15,856 Value ($000) $249 Avg Close $15.93 Range $14.73 - $17.20
Q3 2018
Shares 15,725 Value ($000) $243 Avg Close $15.39 Range $14.11 - $16.99
Q3 2017
Shares 17,218 Value ($000) $251 Avg Close $15.67 Range $13.78 - $18.24