ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 36,000 Value ($000) $3,725 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 37,400 Value ($000) $5,776 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 47,695 Value ($000) $6,068 Avg Close $118.24 Range $92.46 - $140.12
Q4 2024
Shares 3,059 Value ($000) $278 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 14,743 Value ($000) $1,113 Avg Close $73.75 Range $65.30 - $80.18
Q1 2024
Shares 14,453 Value ($000) $743 Avg Close $52.23 Range $43.78 - $62.99
Q1 2021
Shares 6,322 Value ($000) $250 Avg Close $38.99 Range $31.96 - $43.85
Q3 2020
Shares 12,508 Value ($000) $307 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 16,548 Value ($000) $515 Avg Close $31.20 Range $22.93 - $36.85
Q3 2019
Shares 16,507 Value ($000) $629 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7,420 Value ($000) $334 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 6,976 Value ($000) $323 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 9,137 Value ($000) $432 Avg Close $51.13 Range $44.53 - $58.80
Q4 2017
Shares 9,111 Value ($000) $383 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 12,204 Value ($000) $438 Avg Close $34.17 Range $30.15 - $38.35