ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 5,619 Value ($000) $201 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 25,885 Value ($000) $983 Avg Close $37.28 Range $33.85 - $40.70