ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2021

Shares 5,766 Value ($000) $218 Avg Close $37.11 Range $32.81 - $40.23

Q1 2021

Shares 6,046 Value ($000) $239 Avg Close $38.99 Range $31.96 - $43.85

Q4 2019

Shares 11,929 Value ($000) $417 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 64,809 Value ($000) $2,469 Avg Close $44.90 Range $37.68 - $51.79

Q4 2018

Shares 20,315 Value ($000) $961 Avg Close $51.13 Range $44.53 - $58.80

Q3 2018

Shares 105,602 Value ($000) $5,090 Avg Close $50.38 Range $43.80 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,766	$218	$37.11	$32.81 - $40.23
Q1 2021	6,046	$239	$38.99	$31.96 - $43.85
Q4 2019	11,929	$417	$34.43	$27.58 - $38.71
Q3 2019	64,809	$2,469	$44.90	$37.68 - $51.79
Q4 2018	20,315	$961	$51.13	$44.53 - $58.80
Q3 2018	105,602	$5,090	$50.38	$43.80 - $56.45