ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023

Shares 400 Value ($000) $24 Avg Close $53.35 Range $41.89 - $62.23

Q1 2019

Shares 3,172 Value ($000) $147 Avg Close $48.10 Range $45.09 - $50.13

Q4 2018

Shares 2,076 Value ($000) $98 Avg Close $51.13 Range $44.53 - $58.80

Q4 2017

Shares 193 Value ($000) $8 Avg Close $39.19 Range $30.71 - $46.00

Q2 2017

Shares 1,013 Value ($000) $38 Avg Close $37.28 Range $33.85 - $40.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	400	$24	$53.35	$41.89 - $62.23
Q1 2019	3,172	$147	$48.10	$45.09 - $50.13
Q4 2018	2,076	$98	$51.13	$44.53 - $58.80
Q4 2017	193	$8	$39.19	$30.71 - $46.00
Q2 2017	1,013	$38	$37.28	$33.85 - $40.70