ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2019
Shares 8 Value ($000) $0 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 11 Value ($000) $0 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 7 Value ($000) $1 Avg Close $45.90 Range $42.36 - $50.49
Q1 2019
Shares 7 Value ($000) $0 Avg Close $48.10 Range $45.09 - $50.13