ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2022
Shares 12,400 Value ($000) $2 Avg Close $0.49 Range $0.14 - $1.05
Q2 2022
Shares 21,500 Value ($000) $21 Avg Close $0.82 Range $0.66 - $1.31
Q1 2022
Shares 21,700 Value ($000) $18 Avg Close $1.13 Range $0.80 - $1.47
Q4 2021
Shares 22,000 Value ($000) $28 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 36,800 Value ($000) $88 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 154,296 Value ($000) $400 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 184,796 Value ($000) $750 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 156,496 Value ($000) $742 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 182,709 Value ($000) $731 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 127,058 Value ($000) $389 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 133,358 Value ($000) $220 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 134,658 Value ($000) $277 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 149,658 Value ($000) $295 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 185,758 Value ($000) $665 Avg Close $4.98 Range $3.19 - $7.09