ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Madison Avenue Partners, LP's Holding History (CIK: 0001801265)

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

Q1 2022
Shares 1,042,749 Value ($000) $30,980,073 Avg Close $26.87 Range $19.14 - $32.08
Q4 2021
Shares 1,244,260 Value ($000) $36,780 Avg Close $32.96 Range $26.66 - $39.24
Q3 2021
Shares 1,670,081 Value ($000) $63,146 Avg Close $37.11 Range $32.81 - $40.23
Q2 2021
Shares 1,522,798 Value ($000) $54,273 Avg Close $37.53 Range $32.34 - $40.89
Q1 2021
Shares 1,434,029 Value ($000) $56,702 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 1,414,196 Value ($000) $48,012 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 1,038,368 Value ($000) $25,482 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 768,597 Value ($000) $23,942 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 557,428 Value ($000) $14,933 Avg Close $31.85 Range $19.76 - $37.14