ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

BRIGHTLIGHT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001802838)

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

Q3 2021

Shares 759,498 Value ($000) $28,717 Avg Close $37.11 Range $32.81 - $40.23

Q2 2021

Shares 838,498 Value ($000) $29,884 Avg Close $37.53 Range $32.34 - $40.89

Q1 2021

Shares 846,236 Value ($000) $33,460 Avg Close $38.99 Range $31.96 - $43.85

Q4 2020

Shares 940,036 Value ($000) $31,914 Avg Close $28.51 Range $23.22 - $34.98

Q3 2020

Shares 681,300 Value ($000) $16,719 Avg Close $32.28 Range $23.67 - $38.47

Q2 2020

Shares 681,300 Value ($000) $21,222 Avg Close $31.20 Range $22.93 - $36.85

Q1 2020

Shares 304,450 Value ($000) $8,156 Avg Close $31.85 Range $19.76 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	759,498	$28,717	$37.11	$32.81 - $40.23
Q2 2021	838,498	$29,884	$37.53	$32.34 - $40.89
Q1 2021	846,236	$33,460	$38.99	$31.96 - $43.85
Q4 2020	940,036	$31,914	$28.51	$23.22 - $34.98
Q3 2020	681,300	$16,719	$32.28	$23.67 - $38.47
Q2 2020	681,300	$21,222	$31.20	$22.93 - $36.85
Q1 2020	304,450	$8,156	$31.85	$19.76 - $37.14