STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 4,101 Value ($000) $353 Avg Close $79.44 Range $71.18 - $85.75

Q3 2023

Shares 9,965 Value ($000) $750 Avg Close $69.00 Range $60.36 - $74.69

Q2 2023

Shares 3,941 Value ($000) $267 Avg Close $76.03 Range $62.41 - $88.73

Q4 2021

Shares 108 Value ($000) $6 Avg Close $55.39 Range $46.82 - $64.84

Q2 2021

Shares 9,051 Value ($000) $688 Avg Close $69.29 Range $60.47 - $81.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,101	$353	$79.44	$71.18 - $85.75
Q3 2023	9,965	$750	$69.00	$60.36 - $74.69
Q2 2023	3,941	$267	$76.03	$62.41 - $88.73
Q4 2021	108	$6	$55.39	$46.82 - $64.84
Q2 2021	9,051	$688	$69.29	$60.47 - $81.62