ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023

Shares 19,160 Value ($000) $740 Avg Close $38.28 Range $35.00 - $43.91

Q4 2022

Shares 18,015 Value ($000) $640 Avg Close $39.04 Range $35.21 - $44.40

Q3 2022

Shares 17,234 Value ($000) $628 Avg Close $38.17 Range $34.45 - $41.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,160	$740	$38.28	$35.00 - $43.91
Q4 2022	18,015	$640	$39.04	$35.21 - $44.40
Q3 2022	17,234	$628	$38.17	$34.45 - $41.40