ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q4 2021

Shares 35,206 Value ($000) $1,041 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 33,771 Value ($000) $1,277 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 655,853 Value ($000) $23,375 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 519,204 Value ($000) $20,529 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 326,195 Value ($000) $11,074 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,206	$1,041	$32.96	$26.66 - $39.24
Q3 2021	33,771	$1,277	$37.11	$32.81 - $40.23
Q2 2021	655,853	$23,375	$37.53	$32.34 - $40.89
Q1 2021	519,204	$20,529	$38.99	$31.96 - $43.85
Q4 2020	326,195	$11,074	$28.51	$23.22 - $34.98