ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 44,234 Value ($000) $4,577 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 50,453 Value ($000) $7,792 Avg Close $128.05 Range $111.53 - $155.39
Q1 2025
Shares 43,165 Value ($000) $4 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 75,546 Value ($000) $7 Avg Close $83.62 Range $71.09 - $92.93
Q3 2023
Shares 31,321 Value ($000) $1 Avg Close $42.24 Range $33.59 - $47.25
Q2 2023
Shares 6,160 Value ($000) $0 Avg Close $40.01 Range $33.71 - $43.84
Q2 2022
Shares 5,687 Value ($000) $205 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 8,815 Value ($000) $262 Avg Close $26.87 Range $19.14 - $32.08
Q3 2020
Shares 25,322 Value ($000) $621 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 23,861 Value ($000) $743 Avg Close $31.20 Range $22.93 - $36.85
Q3 2019
Shares 5,800 Value ($000) $221 Avg Close $44.90 Range $37.68 - $51.79