ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 2,711 Value ($000) $246 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 12,678 Value ($000) $957 Avg Close $73.75 Range $65.30 - $80.18

Q1 2024

Shares 8,429 Value ($000) $433 Avg Close $52.23 Range $43.78 - $62.99

Q2 2023

Shares 7,138 Value ($000) $245 Avg Close $40.01 Range $33.71 - $43.84

Q2 2022

Shares 5,997 Value ($000) $216 Avg Close $31.51 Range $27.85 - $36.90

Q2 2020

Shares 7,421 Value ($000) $231 Avg Close $31.20 Range $22.93 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,711	$246	$83.62	$71.09 - $92.93
Q3 2024	12,678	$957	$73.75	$65.30 - $80.18
Q1 2024	8,429	$433	$52.23	$43.78 - $62.99
Q2 2023	7,138	$245	$40.01	$33.71 - $43.84
Q2 2022	5,997	$216	$31.51	$27.85 - $36.90
Q2 2020	7,421	$231	$31.20	$22.93 - $36.85