ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 19,758 Value ($000) $94 Avg Close $4.11 Range $3.21 - $5.21