LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2023
Shares 29,528 Value ($000) $416 Avg Close $13.43 Range $11.73 - $14.80
Q2 2023
Shares 51,893 Value ($000) $627 Avg Close $11.99 Range $11.11 - $12.75
Q1 2023
Shares 55,601 Value ($000) $654 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 32,825 Value ($000) $316 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 32,825 Value ($000) $346 Avg Close $11.34 Range $9.78 - $12.10
Q2 2022
Shares 37,182 Value ($000) $430 Avg Close $11.85 Range $10.43 - $13.35
Q1 2022
Shares 35,256 Value ($000) $418 Avg Close $12.13 Range $10.77 - $13.25
Q2 2021
Shares 28,012 Value ($000) $406 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 18,996 Value ($000) $258 Avg Close $14.06 Range $12.86 - $15.31