ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2021

Shares 16,517 Value ($000) $488 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 97,331 Value ($000) $3,680 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 104,100 Value ($000) $3,710 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 40,782 Value ($000) $1,613 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 35,464 Value ($000) $1,204 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,517	$488	$32.96	$26.66 - $39.24
Q3 2021	97,331	$3,680	$37.11	$32.81 - $40.23
Q2 2021	104,100	$3,710	$37.53	$32.34 - $40.89
Q1 2021	40,782	$1,613	$38.99	$31.96 - $43.85
Q4 2020	35,464	$1,204	$28.51	$23.22 - $34.98