ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022

Shares 27,365 Value ($000) $984 Avg Close $31.51 Range $27.85 - $36.90

Q1 2022

Shares 51,654 Value ($000) $1,535 Avg Close $26.87 Range $19.14 - $32.08

Q4 2021

Shares 58,849 Value ($000) $1,740 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 46,471 Value ($000) $1,757 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 68,974 Value ($000) $2,458 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 68,965 Value ($000) $2,727 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 30,263 Value ($000) $1,027 Avg Close $28.51 Range $23.22 - $34.98

Q1 2020

Shares 14,897 Value ($000) $399 Avg Close $31.85 Range $19.76 - $37.14

Q4 2019

Shares 64,365 Value ($000) $2,251 Avg Close $34.43 Range $27.58 - $38.71

Q3 2019

Shares 9,997 Value ($000) $381 Avg Close $44.90 Range $37.68 - $51.79

Q3 2018

Shares 18,329 Value ($000) $883 Avg Close $50.38 Range $43.80 - $56.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27,365	$984	$31.51	$27.85 - $36.90
Q1 2022	51,654	$1,535	$26.87	$19.14 - $32.08
Q4 2021	58,849	$1,740	$32.96	$26.66 - $39.24
Q3 2021	46,471	$1,757	$37.11	$32.81 - $40.23
Q2 2021	68,974	$2,458	$37.53	$32.34 - $40.89
Q1 2021	68,965	$2,727	$38.99	$31.96 - $43.85
Q4 2020	30,263	$1,027	$28.51	$23.22 - $34.98
Q1 2020	14,897	$399	$31.85	$19.76 - $37.14
Q4 2019	64,365	$2,251	$34.43	$27.58 - $38.71
Q3 2019	9,997	$381	$44.90	$37.68 - $51.79
Q3 2018	18,329	$883	$50.38	$43.80 - $56.45