ZIX CORP

CUSIP: 98974P100 Class: COM

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q2 2020
Shares 926,848 Value ($000) $6,395 Avg Close Range
Q1 2020
Shares 839,854 Value ($000) $3,620 Avg Close Range
Q4 2019
Shares 617,442 Value ($000) $4,186 Avg Close Range
Q3 2019
Shares 390,568 Value ($000) $2,828 Avg Close Range
Q2 2019
Shares 112,705 Value ($000) $1,024 Avg Close Range
Q1 2019
Shares 448,003 Value ($000) $3,082 Avg Close Range