ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 60 Value ($000) $99 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 469 Value ($000) $966 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 1,790 Value ($000) $3,526 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 1,790 Value ($000) $6,408 Avg Close $4.98 Range $3.19 - $7.09