ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 1,365 Value ($000) $211 Avg Close $128.05 Range $111.53 - $155.39
Q4 2023
Shares 6,158 Value ($000) $363 Avg Close $53.35 Range $41.89 - $62.23