ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2022

Shares 241,787 Value ($000) $235 Avg Close $0.82 Range $0.66 - $1.31

Q1 2022

Shares 301,698 Value ($000) $247 Avg Close $1.13 Range $0.80 - $1.47

Q4 2021

Shares 246,662 Value ($000) $313 Avg Close $1.75 Range $1.18 - $2.48

Q3 2021

Shares 54,148 Value ($000) $129 Avg Close $2.47 Range $2.13 - $3.00

Q2 2021

Shares 11,977 Value ($000) $31 Avg Close $3.06 Range $2.02 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	241,787	$235	$0.82	$0.66 - $1.31
Q1 2022	301,698	$247	$1.13	$0.80 - $1.47
Q4 2021	246,662	$313	$1.75	$1.18 - $2.48
Q3 2021	54,148	$129	$2.47	$2.13 - $3.00
Q2 2021	11,977	$31	$3.06	$2.02 - $4.40