LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 74,000 Value ($000) $1,078 Avg Close $13.24 Range $12.45 - $14.67
Q4 2023
Shares 74,000 Value ($000) $1,015 Avg Close $13.73 Range $12.55 - $14.81
Q2 2023
Shares 13,000 Value ($000) $157 Avg Close $11.99 Range $11.11 - $12.75
Q4 2020
Shares 120,400 Value ($000) $1,753 Avg Close $14.12 Range $12.28 - $15.45
Q2 2020
Shares 215,500 Value ($000) $2,147 Avg Close $9.68 Range $7.49 - $11.99
Q4 2019
Shares 42,577 Value ($000) $750 Avg Close $16.48 Range $15.12 - $18.00