ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2019

Shares 19,911 Value ($000) $39 Avg Close $3.01 Range $1.91 - $4.25

Q2 2019

Shares 19,911 Value ($000) $71 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	19,911	$39	$3.01	$1.91 - $4.25
Q2 2019	19,911	$71	$4.98	$3.19 - $7.09