ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 95,956 Value ($000) $390 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 95,956 Value ($000) $455 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 95,956 Value ($000) $384 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 95,956 Value ($000) $294 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 95,956 Value ($000) $158 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 111,600 Value ($000) $230 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 111,600 Value ($000) $220 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 111,600 Value ($000) $400 Avg Close $4.98 Range $3.19 - $7.09