ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2022
Shares 152,539 Value ($000) $5,560 Avg Close $38.17 Range $34.45 - $41.40
Q2 2022
Shares 352,899 Value ($000) $12,694 Avg Close $31.51 Range $27.85 - $36.90
Q1 2022
Shares 889,704 Value ($000) $21,418 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 297,754 Value ($000) $8,802 Avg Close $32.96 Range $26.66 - $39.24
Q2 2021
Shares 35,562 Value ($000) $1,267 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 21,277 Value ($000) $842 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 88,899 Value ($000) $3,018 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 71,413 Value ($000) $1,752 Avg Close $32.28 Range $23.67 - $38.47
Q4 2019
Shares 81,600 Value ($000) $2,854 Avg Close $34.43 Range $27.58 - $38.71