STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2020

Shares 5,627 Value ($000) $514 Avg Close $103.25 Range $74.73 - $147.42

Q3 2019

Shares 4,367 Value ($000) $593 Avg Close $142.78 Range $110.27 - $158.76

Q1 2019

Shares 5,500 Value ($000) $722 Avg Close $101.36 Range $88.26 - $125.64

Q2 2018

Shares 2,900 Value ($000) $327 Avg Close $88.12 Range $79.99 - $95.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,627	$514	$103.25	$74.73 - $147.42
Q3 2019	4,367	$593	$142.78	$110.27 - $158.76
Q1 2019	5,500	$722	$101.36	$88.26 - $125.64
Q2 2018	2,900	$327	$88.12	$79.99 - $95.78