ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021

Shares 11,262 Value ($000) $46 Avg Close $5.30 Range $4.03 - $7.34

Q4 2020

Shares 11,262 Value ($000) $54 Avg Close $4.11 Range $3.21 - $5.21

Q3 2020

Shares 11,262 Value ($000) $46 Avg Close $4.41 Range $3.01 - $7.24

Q2 2020

Shares 21,047 Value ($000) $65 Avg Close $2.27 Range $1.31 - $3.25

Q2 2019

Shares 88,442 Value ($000) $317 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,262	$46	$5.30	$4.03 - $7.34
Q4 2020	11,262	$54	$4.11	$3.21 - $5.21
Q3 2020	11,262	$46	$4.41	$3.01 - $7.24
Q2 2020	21,047	$65	$2.27	$1.31 - $3.25
Q2 2019	88,442	$317	$4.98	$3.19 - $7.09