ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 200 Value ($000) $948 Avg Close $4.11 Range $3.21 - $5.21

Q3 2020

Shares 200 Value ($000) $800 Avg Close $4.41 Range $3.01 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	200	$948	$4.11	$3.21 - $5.21
Q3 2020	200	$800	$4.41	$3.01 - $7.24