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Lombard Odier Asset Management (USA) Corp
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 428,754 | 15,000 | 5,183,636,000 | 317,889,000 | $12,090.00 |
| 03/31/2023 | LAUREATE EDUCATION, INC. | LAUR | 413,754 | -4,500 | 4,865,747,000 | 842,144,000 | $11,760.00 |
| 12/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 418,254 | 58,570 | 4,023,603,000 | 4,019,808,000 | $9,620.00 |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 359,684 | 51,431 | 3,795,000 | 229,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 308,253 | 78,210 | 3,566,000 | 840,000 | $11.57 |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 230,043 | 75,626 | 2,726,000 | 836,000 | $11.85 |
| 12/31/2021 | LAUREATE EDUCATION, INC. | LAUR | 154,417 | 56,732 | 1,890,000 | 230,000 | $12.24 |
| 09/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 97,685 | -5,000 | 1,660,000 | 170,000 | $16.99 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 102,685 | 50,019 | 1,490,000 | 723,000 | $14.51 |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 52,666 | -5,000 | 767,000 | 1,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 57,666 | 5,000 | 766,000 | 241,000 | $13.28 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 52,666 | 52,666 | 525,000 | 525,000 | $9.97 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 0 | -21,197 | 0 | -323,000 | |
| 12/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 21,197 | -128,803 | 323,000 | -1,993,000 | $15.24 |
| 09/30/2018 | LAUREATE EDUCATION, INC. | LAUR | 150,000 | 150,000 | 2,316,000 | 2,316,000 | $15.44 |
| 03/31/2018 | LAUREATE EDUCATION, INC. | LAUR | 0 | -500,000 | 0 | -6,780,000 | |
| 12/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 500,000 | -250,000 | 6,780,000 | -4,133,000 | $13.56 |
| 09/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 750,000 | 0 | 10,913,000 | -2,235,000 | $14.55 |
| 06/30/2017 | LAUREATE EDUCATION, INC. | LAUR | 750,000 | 350,000 | 13,148,000 | 7,440,000 | $17.53 |
| 03/31/2017 | LAUREATE EDUCATION, INC. | LAUR | 400,000 | 400,000 | 5,708,000 | 5,708,000 | $14.27 |
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