STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 4,653 Value ($000) $435 Avg Close $90.34 Range $82.17 - $99.43

Q2 2024

Shares 7,164 Value ($000) $793 Avg Close $105.85 Range $91.84 - $117.98

Q1 2024

Shares 7,099 Value ($000) $738 Avg Close $92.85 Range $84.01 - $106.23

Q2 2021

Shares 3,044 Value ($000) $232 Avg Close $69.29 Range $60.47 - $81.62

Q4 2020

Shares 3,259 Value ($000) $311 Avg Close $79.48 Range $69.88 - $86.50

Q3 2019

Shares 4,416 Value ($000) $600 Avg Close $142.78 Range $110.27 - $158.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,653	$435	$90.34	$82.17 - $99.43
Q2 2024	7,164	$793	$105.85	$91.84 - $117.98
Q1 2024	7,099	$738	$92.85	$84.01 - $106.23
Q2 2021	3,044	$232	$69.29	$60.47 - $81.62
Q4 2020	3,259	$311	$79.48	$69.88 - $86.50
Q3 2019	4,416	$600	$142.78	$110.27 - $158.76