ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2021

Shares 6,224 Value ($000) $235 Avg Close $37.53 Range $32.34 - $40.89

Q2 2020

Shares 21,752 Value ($000) $698 Avg Close $31.20 Range $22.93 - $36.85

Q3 2019

Shares 6,400 Value ($000) $231 Avg Close $44.90 Range $37.68 - $51.79

Q1 2019

Shares 5,600 Value ($000) $270 Avg Close $48.10 Range $45.09 - $50.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,224	$235	$37.53	$32.34 - $40.89
Q2 2020	21,752	$698	$31.20	$22.93 - $36.85
Q3 2019	6,400	$231	$44.90	$37.68 - $51.79
Q1 2019	5,600	$270	$48.10	$45.09 - $50.13