ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 17,544 Value ($000) $3 Avg Close $0.49 Range $0.14 - $1.05
Q1 2022
Shares 42,408 Value ($000) $35 Avg Close $1.13 Range $0.80 - $1.47
Q4 2021
Shares 37,779 Value ($000) $48 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 17,971 Value ($000) $43 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 22,183 Value ($000) $57 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 41,045 Value ($000) $167 Avg Close $5.30 Range $4.03 - $7.34
Q3 2020
Shares 14,821 Value ($000) $59 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 28,612 Value ($000) $88 Avg Close $2.27 Range $1.31 - $3.25
Q3 2019
Shares 28,302 Value ($000) $56 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 67,073 Value ($000) $240 Avg Close $4.98 Range $3.19 - $7.09