ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2020
Shares 285,726 Value ($000) $8,900 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 330,000 Value ($000) $8,841 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 221,200 Value ($000) $7,735 Avg Close $34.43 Range $27.58 - $38.71
Q2 2018
Shares 473,251 Value ($000) $22,763 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 473,251 Value ($000) $22,503 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 165,908 Value ($000) $6,976 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 343,834 Value ($000) $12,326 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 533,564 Value ($000) $20,249 Avg Close $37.28 Range $33.85 - $40.70