ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 2,060 Value ($000) $213 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 2,573 Value ($000) $397 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 5,011 Value ($000) $638 Avg Close $118.24 Range $92.46 - $140.12
Q2 2024
Shares 4,164 Value ($000) $284 Avg Close $58.69 Range $45.18 - $68.79
Q3 2023
Shares 16,653 Value ($000) $714 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 36,407 Value ($000) $1,250 Avg Close $40.01 Range $33.71 - $43.84
Q1 2023
Shares 7,764 Value ($000) $300 Avg Close $38.28 Range $35.00 - $43.91
Q4 2022
Shares 63,759 Value ($000) $2,263 Avg Close $39.04 Range $35.21 - $44.40
Q2 2022
Shares 104,762 Value ($000) $3,768 Avg Close $31.51 Range $27.85 - $36.90