PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 86,700 Value ($000) $995 Avg Close $10.52 Range $9.14 - $11.99
Q4 2021
Shares 138,000 Value ($000) $1,623 Avg Close $10.33 Range $9.14 - $11.49
Q3 2021
Shares 138,000 Value ($000) $1,457 Avg Close $10.67 Range $9.71 - $11.81
Q2 2021
Shares 138,000 Value ($000) $1,693 Avg Close $11.58 Range $10.73 - $12.46
Q1 2021
Shares 21,500 Value ($000) $257 Avg Close $11.98 Range $10.58 - $13.31
Q4 2020
Shares 169,100 Value ($000) $2,136 Avg Close $11.39 Range $10.06 - $12.79
Q3 2020
Shares 241,900 Value ($000) $2,961 Avg Close $13.77 Range $10.81 - $16.57