ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 347,582 Value ($000) $35,964 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 287,753 Value ($000) $44,443 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 182,784 Value ($000) $23,256 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 102,828 Value ($000) $10,349 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 45,600 Value ($000) $4,143 Avg Close $83.62 Range $71.09 - $92.93
Q1 2024
Shares 29,864 Value ($000) $1,535 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 17,070 Value ($000) $1,006 Avg Close $53.35 Range $41.89 - $62.23
Q2 2022
Shares 9,270 Value ($000) $333 Avg Close $31.51 Range $27.85 - $36.90
Q1 2021
Shares 13,639 Value ($000) $539 Avg Close $38.99 Range $31.96 - $43.85
Q3 2020
Shares 26,070 Value ($000) $640 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 38,989 Value ($000) $1,215 Avg Close $31.20 Range $22.93 - $36.85
Q4 2019
Shares 420,709 Value ($000) $14,712 Avg Close $34.43 Range $27.58 - $38.71
Q1 2019
Shares 24,690 Value ($000) $1,144 Avg Close $48.10 Range $45.09 - $50.13
Q3 2017
Shares 190,512 Value ($000) $6,830 Avg Close $34.17 Range $30.15 - $38.35