ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 21,226 Value ($000) $2,196 Avg Close $114.51 Range $86.97 - $156.26

Q1 2021

Shares 198 Value ($000) $8 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 331,700 Value ($000) $11,261 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,226	$2,196	$114.51	$86.97 - $156.26
Q1 2021	198	$8	$38.99	$31.96 - $43.85
Q4 2020	331,700	$11,261	$28.51	$23.22 - $34.98