ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2018
Shares 14,475 Value ($000) $685 Avg Close $51.13 Range $44.53 - $58.80
Q4 2017
Shares 8,100 Value ($000) $341 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 22,724 Value ($000) $815 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 82,015 Value ($000) $3,112 Avg Close $37.28 Range $33.85 - $40.70