STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2019
Shares 115,476 Value ($000) $15,691 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 185,000 Value ($000) $32,930 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 195,000 Value ($000) $25,605 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 110,000 Value ($000) $12,476 Avg Close $105.62 Range $84.95 - $128.25