ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 84,520 Value ($000) $3,000 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 83,210 Value ($000) $3,033 Avg Close $38.17 Range $34.45 - $41.40

Q2 2018

Shares 316,062 Value ($000) $15,203 Avg Close $47.82 Range $43.50 - $50.15

Q1 2018

Shares 326,407 Value ($000) $15,521 Avg Close $46.77 Range $41.76 - $50.00

Q4 2017

Shares 171,617 Value ($000) $7,216 Avg Close $39.19 Range $30.71 - $46.00

Q3 2017

Shares 240,225 Value ($000) $8,612 Avg Close $34.17 Range $30.15 - $38.35

Q2 2017

Shares 430,440 Value ($000) $16,335 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	84,520	$3,000	$39.04	$35.21 - $44.40
Q3 2022	83,210	$3,033	$38.17	$34.45 - $41.40
Q2 2018	316,062	$15,203	$47.82	$43.50 - $50.15
Q1 2018	326,407	$15,521	$46.77	$41.76 - $50.00
Q4 2017	171,617	$7,216	$39.19	$30.71 - $46.00
Q3 2017	240,225	$8,612	$34.17	$30.15 - $38.35
Q2 2017	430,440	$16,335	$37.28	$33.85 - $40.70