LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 25,329 Value ($000) $853 Avg Close $30.87 Range $24.98 - $34.37

Q2 2024

Shares 54,577 Value ($000) $815 Avg Close $14.96 Range $13.26 - $16.60

Q3 2022

Shares 26,453 Value ($000) $279 Avg Close $11.34 Range $9.78 - $12.10

Q2 2022

Shares 13,551 Value ($000) $157 Avg Close $11.85 Range $10.43 - $13.35

Q1 2021

Shares 19,344 Value ($000) $263 Avg Close $14.06 Range $12.86 - $15.31

Q4 2020

Shares 15,154 Value ($000) $221 Avg Close $14.12 Range $12.28 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,329	$853	$30.87	$24.98 - $34.37
Q2 2024	54,577	$815	$14.96	$13.26 - $16.60
Q3 2022	26,453	$279	$11.34	$9.78 - $12.10
Q2 2022	13,551	$157	$11.85	$10.43 - $13.35
Q1 2021	19,344	$263	$14.06	$12.86 - $15.31
Q4 2020	15,154	$221	$14.12	$12.28 - $15.45