ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020

Shares 64,283 Value ($000) $197 Avg Close $2.27 Range $1.31 - $3.25

Q1 2020

Shares 56,405 Value ($000) $93 Avg Close $1.65 Range $1.08 - $2.31

Q4 2019

Shares 67,345 Value ($000) $139 Avg Close $2.00 Range $1.33 - $2.69

Q3 2019

Shares 68,646 Value ($000) $135 Avg Close $3.01 Range $1.91 - $4.25

Q2 2019

Shares 54,714 Value ($000) $196 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	64,283	$197	$2.27	$1.31 - $3.25
Q1 2020	56,405	$93	$1.65	$1.08 - $2.31
Q4 2019	67,345	$139	$2.00	$1.33 - $2.69
Q3 2019	68,646	$135	$3.01	$1.91 - $4.25
Q2 2019	54,714	$196	$4.98	$3.19 - $7.09