LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q2 2021
Shares 2,307,256 Value ($000) $33,478 Avg Close $14.13 Range $11.79 - $15.70
Q1 2021
Shares 2,000,000 Value ($000) $27,180 Avg Close $14.06 Range $12.86 - $15.31
Q4 2020
Shares 3,000,000 Value ($000) $43,680 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 3,000,000 Value ($000) $39,840 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 2,300,000 Value ($000) $22,920 Avg Close $9.68 Range $7.49 - $11.99
Q1 2020
Shares 1,695,000 Value ($000) $17,814 Avg Close $17.31 Range $7.30 - $21.66
Q4 2019
Shares 1,645,000 Value ($000) $28,968 Avg Close $16.48 Range $15.12 - $18.00
Q3 2019
Shares 1,475,000 Value ($000) $24,448 Avg Close $16.80 Range $15.06 - $18.57
Q2 2019
Shares 1,350,000 Value ($000) $21,209 Avg Close $15.93 Range $14.73 - $17.20
Q1 2019
Shares 1,200,000 Value ($000) $17,964 Avg Close $15.15 Range $14.32 - $16.20
Q4 2018
Shares 985,000 Value ($000) $15,011 Avg Close $14.97 Range $13.58 - $17.15