ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023

Shares 261 Value ($000) $15 Avg Close $53.35 Range $41.89 - $62.23

Q3 2022

Shares 47,989 Value ($000) $1,749 Avg Close $38.17 Range $34.45 - $41.40

Q3 2021

Shares 27,049 Value ($000) $1,023 Avg Close $37.11 Range $32.81 - $40.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	261	$15	$53.35	$41.89 - $62.23
Q3 2022	47,989	$1,749	$38.17	$34.45 - $41.40
Q3 2021	27,049	$1,023	$37.11	$32.81 - $40.23