ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 3,506 Value ($000) $542 Avg Close $128.05 Range $111.53 - $155.39

Q4 2022

Shares 7,192 Value ($000) $255 Avg Close $39.04 Range $35.21 - $44.40

Q4 2020

Shares 6,538 Value ($000) $222 Avg Close $28.51 Range $23.22 - $34.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,506	$542	$128.05	$111.53 - $155.39
Q4 2022	7,192	$255	$39.04	$35.21 - $44.40
Q4 2020	6,538	$222	$28.51	$23.22 - $34.98