ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 6,730 Value ($000) $254 Avg Close $37.11 Range $32.81 - $40.23

Q1 2021

Shares 36,725 Value ($000) $1,452 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 24,628 Value ($000) $836 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,730	$254	$37.11	$32.81 - $40.23
Q1 2021	36,725	$1,452	$38.99	$31.96 - $43.85
Q4 2020	24,628	$836	$28.51	$23.22 - $34.98