ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 732 Value ($000) $0 Avg Close $0.49 Range $0.14 - $1.05
Q2 2022
Shares 644 Value ($000) $0 Avg Close $0.82 Range $0.66 - $1.31
Q1 2022
Shares 2,575 Value ($000) $2 Avg Close $1.13 Range $0.80 - $1.47
Q4 2021
Shares 730 Value ($000) $1 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 10,741 Value ($000) $26 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 11,861 Value ($000) $31 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 23,611 Value ($000) $96 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 1,696 Value ($000) $8 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 100 Value ($000) $0 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 100 Value ($000) $0 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 3,811 Value ($000) $6 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 5,350 Value ($000) $11 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 29,585 Value ($000) $59 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 57,626 Value ($000) $206 Avg Close $4.98 Range $3.19 - $7.09