ZIX CORP

CUSIP: 98974P100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021
Shares 110,000 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 110,000 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $949 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $746 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $963 Avg Close — Range —
Q4 2018
Shares 165,680 Value ($000) $949 Avg Close — Range —
Q3 2018
Shares 175,680 Value ($000) $975 Avg Close — Range —
Q2 2018
Shares 175,680 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 175,680 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 175,680 Value ($000) $769 Avg Close — Range —