Newtyn Management’s Adtalem Global Education ATGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450,000	Closed	-$13.3M	–	40
2021 Q4	$13.3M	Buy	+450,000	New	+$13.3M	3.53%	14
2020 Q1	–	Sell	-626,000	Closed	-$21.9M	–	48
2019 Q4	$21.9M	Hold	626,000	–	–	2.02%	9
2019 Q3	$23.8M	Hold	626,000	–	–	2.24%	5
2019 Q2	$28.2M	Hold	626,000	–	–	3.64%	5
2019 Q1	$29M	Hold	626,000	–	–	5.48%	4
2018 Q4	$29.6M	Hold	626,000	–	–	5.79%	4
2018 Q3	$30.2M	Hold	626,000	–	–	5.16%	5
2018 Q2	$30.1M	Sell	626,000 -374,000	-37%	-$18M	5.63%	6
2018 Q1	$47.6M	Sell	1,000,000 -130,000	-12%	-$6.18M	8.49%	4
2017 Q4	$47.5M	Sell	1,130,000 -470,000	-29%	-$19.8M	7.27%	5
2017 Q3	$57.4M	Buy	1,600,000 +200,000	+14%	+$7.17M	9.27%	3
2017 Q2	$53.1M	Sell	1,400,000 -100,000	-7%	-$3.8M	8.97%	6
2017 Q1	$53.2M	Hold	1,500,000	–	–	7.99%	5
2016 Q4	$46.8M	Sell	1,500,000 -300,000	-17%	-$9.36M	7.75%	7
2016 Q3	$41.5M	Buy	1,800,000 +425,000	+31%	+$9.8M	9.73%	6
2016 Q2	$24.5M	Buy	+1,375,000	New	+$24.5M	4.72%	8