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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 0 | -699,956 | 0 | -6,975,000 | |
| 06/30/2020 | LAUREATE EDUCATION, INC. | LAUR | 699,956 | -2,020,084 | 6,975,000 | -21,613,000 | $9.96 |
| 03/31/2020 | LAUREATE EDUCATION, INC. | LAUR | 2,720,040 | -1,414,918 | 28,588,000 | -44,229,000 | $10.51 |
| 12/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 4,134,958 | 1,518,900 | 72,817,000 | 29,456,000 | $17.61 |
| 09/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 2,616,058 | -83,350 | 43,361,000 | 953,000 | $16.57 |
| 06/30/2019 | LAUREATE EDUCATION, INC. | LAUR | 2,699,408 | 1,218,822 | 42,408,000 | 20,244,000 | $15.71 |
| 03/31/2019 | LAUREATE EDUCATION, INC. | LAUR | 1,480,586 | 1,480,586 | 22,164,000 | 22,164,000 | $14.97 |
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