ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 268 Value ($000) $28 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 8,564 Value ($000) $1,323 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 2,668 Value ($000) $339 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 3,379 Value ($000) $340 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 1,578 Value ($000) $143 Avg Close $83.62 Range $71.09 - $92.93

Q3 2024

Shares 14,204 Value ($000) $1,072 Avg Close $73.75 Range $65.30 - $80.18

Q2 2024

Shares 5,196 Value ($000) $354 Avg Close $58.69 Range $45.18 - $68.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268	$28	$114.51	$86.97 - $156.26
Q3 2025	8,564	$1,323	$128.05	$111.53 - $155.39
Q2 2025	2,668	$339	$118.24	$92.46 - $140.12
Q1 2025	3,379	$340	$99.73	$86.26 - $112.44
Q4 2024	1,578	$143	$83.62	$71.09 - $92.93
Q3 2024	14,204	$1,072	$73.75	$65.30 - $80.18
Q2 2024	5,196	$354	$58.69	$45.18 - $68.79