ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023

Shares 11,712 Value ($000) $502 Avg Close $42.24 Range $33.59 - $47.25

Q3 2021

Shares 6,976 Value ($000) $264 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 8,936 Value ($000) $318 Avg Close $37.53 Range $32.34 - $40.89

Q4 2019

Shares 3,811 Value ($000) $133 Avg Close $34.43 Range $27.58 - $38.71

Q4 2017

Shares 10,966 Value ($000) $461 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,712	$502	$42.24	$33.59 - $47.25
Q3 2021	6,976	$264	$37.11	$32.81 - $40.23
Q2 2021	8,936	$318	$37.53	$32.34 - $40.89
Q4 2019	3,811	$133	$34.43	$27.58 - $38.71
Q4 2017	10,966	$461	$39.19	$30.71 - $46.00