ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 9,923 Value ($000) $1 Avg Close $53.35 Range $41.89 - $62.23

Q3 2019

Shares 12,391 Value ($000) $472 Avg Close $44.90 Range $37.68 - $51.79

Q2 2019

Shares 6,656 Value ($000) $300 Avg Close $45.90 Range $42.36 - $50.49

Q4 2018

Shares 4,326 Value ($000) $205 Avg Close $51.13 Range $44.53 - $58.80

Q4 2017

Shares 13,011 Value ($000) $547 Avg Close $39.19 Range $30.71 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,923	$1	$53.35	$41.89 - $62.23
Q3 2019	12,391	$472	$44.90	$37.68 - $51.79
Q2 2019	6,656	$300	$45.90	$42.36 - $50.49
Q4 2018	4,326	$205	$51.13	$44.53 - $58.80
Q4 2017	13,011	$547	$39.19	$30.71 - $46.00