LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 141,710 Value ($000) $2,063 Avg Close $14.12 Range $12.28 - $15.45

Q3 2019

Shares 89,700 Value ($000) $1,487 Avg Close $16.80 Range $15.06 - $18.57

Q2 2019

Shares 184,500 Value ($000) $2,899 Avg Close $15.93 Range $14.73 - $17.20

Q1 2019

Shares 111,000 Value ($000) $1,662 Avg Close $15.15 Range $14.32 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	141,710	$2,063	$14.12	$12.28 - $15.45
Q3 2019	89,700	$1,487	$16.80	$15.06 - $18.57
Q2 2019	184,500	$2,899	$15.93	$14.73 - $17.20
Q1 2019	111,000	$1,662	$15.15	$14.32 - $16.20