ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2020
Shares 19,277 Value ($000) $473 Avg Close $32.28 Range $23.67 - $38.47
Q3 2019
Shares 19,200 Value ($000) $731 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 28,942 Value ($000) $1,304 Avg Close $45.90 Range $42.36 - $50.49
Q4 2018
Shares 6,487 Value ($000) $307 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 10,400 Value ($000) $501 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 30,700 Value ($000) $1,477 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 8,700 Value ($000) $414 Avg Close $46.77 Range $41.76 - $50.00
Q3 2017
Shares 56,000 Value ($000) $2,008 Avg Close $34.17 Range $30.15 - $38.35