ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025

Shares 15,988 Value ($000) $1,609 Avg Close $99.73 Range $86.26 - $112.44

Q2 2022

Shares 243 Value ($000) $9 Avg Close $31.51 Range $27.85 - $36.90

Q4 2021

Shares 691 Value ($000) $20 Avg Close $32.96 Range $26.66 - $39.24

Q2 2021

Shares 25,741 Value ($000) $917 Avg Close $37.53 Range $32.34 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,988	$1,609	$99.73	$86.26 - $112.44
Q2 2022	243	$9	$31.51	$27.85 - $36.90
Q4 2021	691	$20	$32.96	$26.66 - $39.24
Q2 2021	25,741	$917	$37.53	$32.34 - $40.89