ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2021

Shares 112,400 Value ($000) $4,006 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 112,400 Value ($000) $4,444 Avg Close $38.99 Range $31.96 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	112,400	$4,006	$37.53	$32.34 - $40.89
Q1 2021	112,400	$4,444	$38.99	$31.96 - $43.85