ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2022
Shares 689,104 Value ($000) $668 Avg Close $0.82 Range $0.66 - $1.31
Q1 2022
Shares 1,280,323 Value ($000) $1,050 Avg Close $1.13 Range $0.80 - $1.47
Q4 2021
Shares 1,549,131 Value ($000) $1,967 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 1,685,552 Value ($000) $4,028 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 1,831,188 Value ($000) $4,743 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 1,866,066 Value ($000) $7,576 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 1,930,510 Value ($000) $9,151 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 1,940,440 Value ($000) $7,762 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 2,009,766 Value ($000) $6,150 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 2,027,489 Value ($000) $3,345 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 2,045,918 Value ($000) $4,215 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 2,103,339 Value ($000) $4,144 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 2,161,294 Value ($000) $7,737 Avg Close $4.98 Range $3.19 - $7.09