ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 664 Value ($000) $50 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 2,081 Value ($000) $142 Avg Close $58.69 Range $45.18 - $68.79

Q1 2023

Shares 2,428 Value ($000) $94 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 2,424 Value ($000) $86 Avg Close $39.04 Range $35.21 - $44.40

Q1 2022

Shares 2,264 Value ($000) $68 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 1,916 Value ($000) $57 Avg Close $32.96 Range $26.66 - $39.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	664	$50	$73.75	$65.30 - $80.18
Q2 2024	2,081	$142	$58.69	$45.18 - $68.79
Q1 2023	2,428	$94	$38.28	$35.00 - $43.91
Q4 2022	2,424	$86	$39.04	$35.21 - $44.40
Q1 2022	2,264	$68	$26.87	$19.14 - $32.08
Q4 2021	1,916	$57	$32.96	$26.66 - $39.24