ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 3,557 Value ($000) $549 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,796 Value ($000) $356 Avg Close $118.24 Range $92.46 - $140.12

Q3 2024

Shares 3,128 Value ($000) $236 Avg Close $73.75 Range $65.30 - $80.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,557	$549	$128.05	$111.53 - $155.39
Q2 2025	2,796	$356	$118.24	$92.46 - $140.12
Q3 2024	3,128	$236	$73.75	$65.30 - $80.18