ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2021
Shares 450,000 Value ($000) $13,302 Avg Close $32.96 Range $26.66 - $39.24
Q4 2019
Shares 626,000 Value ($000) $21,891 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 626,000 Value ($000) $23,844 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 626,000 Value ($000) $28,201 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 626,000 Value ($000) $28,996 Avg Close $48.10 Range $45.09 - $50.13
Q4 2018
Shares 626,000 Value ($000) $29,622 Avg Close $51.13 Range $44.53 - $58.80
Q3 2018
Shares 626,000 Value ($000) $30,173 Avg Close $50.38 Range $43.80 - $56.45
Q2 2018
Shares 626,000 Value ($000) $30,111 Avg Close $47.82 Range $43.50 - $50.15
Q1 2018
Shares 1,000,000 Value ($000) $47,550 Avg Close $46.77 Range $41.76 - $50.00
Q4 2017
Shares 1,130,000 Value ($000) $47,517 Avg Close $39.19 Range $30.71 - $46.00
Q3 2017
Shares 1,600,000 Value ($000) $57,360 Avg Close $34.17 Range $30.15 - $38.35
Q2 2017
Shares 1,400,000 Value ($000) $53,130 Avg Close $37.28 Range $33.85 - $40.70