ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 3,202 Value ($000) $495 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 3,928 Value ($000) $500 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 6,232 Value ($000) $627 Avg Close $99.73 Range $86.26 - $112.44

Q4 2024

Shares 8,232 Value ($000) $748 Avg Close $83.62 Range $71.09 - $92.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,202	$495	$128.05	$111.53 - $155.39
Q2 2025	3,928	$500	$118.24	$92.46 - $140.12
Q1 2025	6,232	$627	$99.73	$86.26 - $112.44
Q4 2024	8,232	$748	$83.62	$71.09 - $92.93