ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 95,880 Value ($000) $9,921 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 73,648 Value ($000) $11,375 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 65,485 Value ($000) $8,332 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 162,368 Value ($000) $16,341 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 170,329 Value ($000) $15,474 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 391,322 Value ($000) $29,537 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 63,113 Value ($000) $4,305 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 400,258 Value ($000) $20,573 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 310,078 Value ($000) $18,279 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 244,877 Value ($000) $10,493 Avg Close $42.24 Range $33.59 - $47.25