ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2023

Shares 12 Value ($000) $1 Avg Close $53.35 Range $41.89 - $62.23

Q3 2023

Shares 12 Value ($000) $1 Avg Close $42.24 Range $33.59 - $47.25

Q2 2023

Shares 13 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84

Q1 2023

Shares 13 Value ($000) $1 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 8 Value ($000) $0 Avg Close $39.04 Range $35.21 - $44.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12	$1	$53.35	$41.89 - $62.23
Q3 2023	12	$1	$42.24	$33.59 - $47.25
Q2 2023	13	$0	$40.01	$33.71 - $43.84
Q1 2023	13	$1	$38.28	$35.00 - $43.91
Q4 2022	8	$0	$39.04	$35.21 - $44.40