ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 58,967 Value ($000) $7,502 Avg Close $118.24 Range $92.46 - $140.12

Q3 2024

Shares 75,506 Value ($000) $5,699 Avg Close $73.75 Range $65.30 - $80.18

Q4 2023

Shares 89,751 Value ($000) $5,291 Avg Close $53.35 Range $41.89 - $62.23

Q4 2022

Shares 19,800 Value ($000) $703 Avg Close $39.04 Range $35.21 - $44.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,967	$7,502	$118.24	$92.46 - $140.12
Q3 2024	75,506	$5,699	$73.75	$65.30 - $80.18
Q4 2023	89,751	$5,291	$53.35	$41.89 - $62.23
Q4 2022	19,800	$703	$39.04	$35.21 - $44.40