ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2025

Shares 4,323 Value ($000) $550 Avg Close $118.24 Range $92.46 - $140.12

Q4 2022

Shares 5,927 Value ($000) $210 Avg Close $39.04 Range $35.21 - $44.40

Q2 2021

Shares 786 Value ($000) $28,000 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 2,182 Value ($000) $86,000 Avg Close $38.99 Range $31.96 - $43.85

Q2 2020

Shares 2,692 Value ($000) $84,000 Avg Close $31.20 Range $22.93 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,323	$550	$118.24	$92.46 - $140.12
Q4 2022	5,927	$210	$39.04	$35.21 - $44.40
Q2 2021	786	$28,000	$37.53	$32.34 - $40.89
Q1 2021	2,182	$86,000	$38.99	$31.96 - $43.85
Q2 2020	2,692	$84,000	$31.20	$22.93 - $36.85