LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2023
Shares 2,393,482 Value ($000) $28,147 Avg Close $11.00 Range $9.56 - $12.18
Q4 2022
Shares 655,482 Value ($000) $6,306 Avg Close $10.80 Range $9.24 - $13.07
Q3 2022
Shares 655,482 Value ($000) $6,915 Avg Close $11.34 Range $9.78 - $12.10
Q1 2022
Shares 600,272 Value ($000) $7,113 Avg Close $12.13 Range $10.77 - $13.25
Q4 2020
Shares 1,653,633 Value ($000) $24,077 Avg Close $14.12 Range $12.28 - $15.45
Q3 2020
Shares 2,365,373 Value ($000) $31,412 Avg Close $12.01 Range $8.86 - $15.46
Q2 2020
Shares 398,557 Value ($000) $3,972 Avg Close $9.68 Range $7.49 - $11.99