ADTALEM GLOBAL ED INC

CUSIP: 00737l103 Class: USD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2019
Shares 13,114 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 13,114 Value ($000) $591 Avg Close — Range —
Q1 2019
Shares 16,689 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 19,264 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 20,495 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 22,545 Value ($000) $1,084 Avg Close — Range —
Q1 2018
Shares 22,595 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 85,759 Value ($000) $3,606 Avg Close — Range —
Q3 2017
Shares 25,450 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 39,250 Value ($000) $1,490 Avg Close — Range —