ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 186,700 Value ($000) $27 Avg Close $0.49 Range $0.14 - $1.05
Q2 2022
Shares 186,700 Value ($000) $181 Avg Close $0.82 Range $0.66 - $1.31
Q1 2022
Shares 338,700 Value ($000) $278 Avg Close $1.13 Range $0.80 - $1.47
Q4 2021
Shares 338,700 Value ($000) $430 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 266,700 Value ($000) $637 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 250,700 Value ($000) $649 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 179,700 Value ($000) $730 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 154,700 Value ($000) $733 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 154,700 Value ($000) $619 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 154,700 Value ($000) $473 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 173,200 Value ($000) $286 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 127,500 Value ($000) $263 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 127,500 Value ($000) $251 Avg Close $3.01 Range $1.91 - $4.25