ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 22,338 Value ($000) $660 Avg Close $32.96 Range $26.66 - $39.24

Q3 2021

Shares 11,619 Value ($000) $439 Avg Close $37.11 Range $32.81 - $40.23

Q3 2020

Shares 13,074 Value ($000) $321 Avg Close $32.28 Range $23.67 - $38.47

Q4 2019

Shares 9,852 Value ($000) $345 Avg Close $34.43 Range $27.58 - $38.71

Q1 2019

Shares 22,365 Value ($000) $1,036 Avg Close $48.10 Range $45.09 - $50.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	22,338	$660	$32.96	$26.66 - $39.24
Q3 2021	11,619	$439	$37.11	$32.81 - $40.23
Q3 2020	13,074	$321	$32.28	$23.67 - $38.47
Q4 2019	9,852	$345	$34.43	$27.58 - $38.71
Q1 2019	22,365	$1,036	$48.10	$45.09 - $50.13