ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 15 Value ($000) $0 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 15 Value ($000) $0 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 15 Value ($000) $1 Avg Close $34.43 Range $27.58 - $38.71