ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q1 2022

Shares 5,685 Value ($000) $169 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 96,488 Value ($000) $2,852 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 96,488 Value ($000) $3,648 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 96,488 Value ($000) $3,439 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 96,488 Value ($000) $3,815 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 185,814 Value ($000) $6,308 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 185,814 Value ($000) $4,560 Avg Close $32.28 Range $23.67 - $38.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,685	$169	$26.87	$19.14 - $32.08
Q4 2021	96,488	$2,852	$32.96	$26.66 - $39.24
Q3 2021	96,488	$3,648	$37.11	$32.81 - $40.23
Q2 2021	96,488	$3,439	$37.53	$32.34 - $40.89
Q1 2021	96,488	$3,815	$38.99	$31.96 - $43.85
Q4 2020	185,814	$6,308	$28.51	$23.22 - $34.98
Q3 2020	185,814	$4,560	$32.28	$23.67 - $38.47