ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 39,570 Value ($000) $188 Avg Close $4.11 Range $3.21 - $5.21
Q4 2019
Shares 210,450 Value ($000) $434 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 160,075 Value ($000) $315 Avg Close $3.01 Range $1.91 - $4.25