ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 121,264 Value ($000) $17 Avg Close $0.49 Range $0.14 - $1.05

Q2 2022

Shares 32,525 Value ($000) $32 Avg Close $0.82 Range $0.66 - $1.31

Q4 2021

Shares 22,476 Value ($000) $29 Avg Close $1.75 Range $1.18 - $2.48

Q1 2021

Shares 45,065 Value ($000) $183 Avg Close $5.30 Range $4.03 - $7.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	121,264	$17	$0.49	$0.14 - $1.05
Q2 2022	32,525	$32	$0.82	$0.66 - $1.31
Q4 2021	22,476	$29	$1.75	$1.18 - $2.48
Q1 2021	45,065	$183	$5.30	$4.03 - $7.34