ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 635 Value ($000) $43 Avg Close $58.69 Range $45.18 - $68.79
Q1 2024
Shares 2,971 Value ($000) $153 Avg Close $52.23 Range $43.78 - $62.99
Q4 2023
Shares 9,988 Value ($000) $589 Avg Close $53.35 Range $41.89 - $62.23
Q3 2023
Shares 5,198 Value ($000) $223 Avg Close $42.24 Range $33.59 - $47.25
Q2 2022
Shares 8,591 Value ($000) $309 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 6,783 Value ($000) $202 Avg Close $26.87 Range $19.14 - $32.08
Q4 2019
Shares 2 Value ($000) $0 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 25,309 Value ($000) $964 Avg Close $44.90 Range $37.68 - $51.79
Q2 2019
Shares 6,536 Value ($000) $294 Avg Close $45.90 Range $42.36 - $50.49