ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 1,259,487 Value ($000) $180 Avg Close $0.49 Range $0.14 - $1.05
Q2 2022
Shares 1,329,187 Value ($000) $1,289 Avg Close $0.82 Range $0.66 - $1.31
Q1 2022
Shares 1,237,187 Value ($000) $1,015 Avg Close $1.13 Range $0.80 - $1.47
Q4 2021
Shares 1,243,306 Value ($000) $1,579 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 1,282,706 Value ($000) $3,066 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 1,324,406 Value ($000) $3,430 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 1,514,964 Value ($000) $6,151 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 1,691,464 Value ($000) $8,018 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 1,999,064 Value ($000) $7,996 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 1,755,306 Value ($000) $5,371 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 1,826,169 Value ($000) $3,013 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 1,869,258 Value ($000) $3,851 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 1,747,100 Value ($000) $3,442 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 1,709,014 Value ($000) $6,118 Avg Close $4.98 Range $3.19 - $7.09