ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2023

Shares 23,709 Value ($000) $1 Avg Close $40.01 Range $33.71 - $43.84

Q4 2022

Shares 44,050 Value ($000) $2 Avg Close $39.04 Range $35.21 - $44.40

Q2 2022

Shares 25,800 Value ($000) $928 Avg Close $31.51 Range $27.85 - $36.90

Q3 2021

Shares 17,250 Value ($000) $653 Avg Close $37.11 Range $32.81 - $40.23

Q2 2020

Shares 12,406 Value ($000) $386 Avg Close $31.20 Range $22.93 - $36.85

Q4 2018

Shares 22,438 Value ($000) $1,062 Avg Close $51.13 Range $44.53 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	23,709	$1	$40.01	$33.71 - $43.84
Q4 2022	44,050	$2	$39.04	$35.21 - $44.40
Q2 2022	25,800	$928	$31.51	$27.85 - $36.90
Q3 2021	17,250	$653	$37.11	$32.81 - $40.23
Q2 2020	12,406	$386	$31.20	$22.93 - $36.85
Q4 2018	22,438	$1,062	$51.13	$44.53 - $58.80