ADTALEM GLOBAL ED IN

CUSIP: 00774A103 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 61 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $8 Avg Close — Range —