ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021

Shares 74,013 Value ($000) $94 Avg Close $1.75 Range $1.18 - $2.48

Q3 2021

Shares 78,807 Value ($000) $188 Avg Close $2.47 Range $2.13 - $3.00

Q2 2021

Shares 76,050 Value ($000) $197 Avg Close $3.06 Range $2.02 - $4.40

Q1 2021

Shares 76,689 Value ($000) $311 Avg Close $5.30 Range $4.03 - $7.34

Q4 2019

Shares 87,105 Value ($000) $179 Avg Close $2.00 Range $1.33 - $2.69

Q3 2019

Shares 87,993 Value ($000) $173 Avg Close $3.01 Range $1.91 - $4.25

Q2 2019

Shares 90,190 Value ($000) $323 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	74,013	$94	$1.75	$1.18 - $2.48
Q3 2021	78,807	$188	$2.47	$2.13 - $3.00
Q2 2021	76,050	$197	$3.06	$2.02 - $4.40
Q1 2021	76,689	$311	$5.30	$4.03 - $7.34
Q4 2019	87,105	$179	$2.00	$1.33 - $2.69
Q3 2019	87,993	$173	$3.01	$1.91 - $4.25
Q2 2019	90,190	$323	$4.98	$3.19 - $7.09