PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2023

Shares 14,827 Value ($000) $260 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 16,031 Value ($000) $274 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 16,031 Value ($000) $197 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 17,017 Value ($000) $0 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 14,677 Value ($000) $0 Avg Close $12.08 Range $9.45 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,827	$260	$16.85	$15.81 - $18.72
Q3 2023	16,031	$274	$14.47	$11.26 - $16.93
Q2 2023	16,031	$197	$11.91	$10.90 - $12.96
Q1 2023	17,017	$0	$13.27	$12.03 - $14.83
Q4 2022	14,677	$0	$12.08	$9.45 - $14.04