ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2022

Shares 398,535 Value ($000) $11,840 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 432,919 Value ($000) $12,797 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 419,407 Value ($000) $15,858 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 342,808 Value ($000) $12,218 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 245,433 Value ($000) $9,704 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 177,010 Value ($000) $6,009 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	398,535	$11,840	$26.87	$19.14 - $32.08
Q4 2021	432,919	$12,797	$32.96	$26.66 - $39.24
Q3 2021	419,407	$15,858	$37.11	$32.81 - $40.23
Q2 2021	342,808	$12,218	$37.53	$32.34 - $40.89
Q1 2021	245,433	$9,704	$38.99	$31.96 - $43.85
Q4 2020	177,010	$6,009	$28.51	$23.22 - $34.98