ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 452 Value ($000) $34 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 130 Value ($000) $9 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 1,081 Value ($000) $56 Avg Close $52.23 Range $43.78 - $62.99