ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 19,522 Value ($000) $3,015 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 32,209 Value ($000) $4,098 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 32,209 Value ($000) $3,242 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,522	$3,015	$128.05	$111.53 - $155.39
Q2 2025	32,209	$4,098	$118.24	$92.46 - $140.12
Q1 2025	32,209	$3,242	$99.73	$86.26 - $112.44