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Rubric Capital Management LP
> LAUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAUREATE EDUCATION, INC. | LAUR | 0 | -655,482 | 0 | -6,915,000 | |
| 09/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 655,482 | 655,482 | 6,915,000 | 6,915,000 | $10.55 |
| 06/30/2022 | LAUREATE EDUCATION, INC. | LAUR | 0 | -600,272 | 0 | -7,113,000 | |
| 03/31/2022 | LAUREATE EDUCATION, INC. | LAUR | 600,272 | 600,272 | 7,113,000 | 7,113,000 | $11.85 |
| 06/30/2021 | LAUREATE EDUCATION, INC. | LAUR | 0 | -1,653,633 | 0 | -24,077,000 | |
| 12/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 1,653,633 | -711,740 | 24,077,000 | -7,335,000 | $14.56 |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,365,373 | 1,966,816 | 31,412,000 | 27,440,000 | $13.28 |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 398,557 | 398,557 | 3,972,000 | 3,972,000 | $9.97 |
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