ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 389 Value ($000) $49 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 9 Value ($000) $1 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 170 Value ($000) $15 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 377 Value ($000) $28 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 625 Value ($000) $43 Avg Close $58.69 Range $45.18 - $68.79
Q3 2023
Shares 651 Value ($000) $28 Avg Close $42.24 Range $33.59 - $47.25
Q4 2022
Shares 415 Value ($000) $15 Avg Close $39.04 Range $35.21 - $44.40