ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021

Shares 47,006 Value ($000) $1,675 Avg Close $37.53 Range $32.34 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	47,006	$1,675	$37.53	$32.34 - $40.89