ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2021

Shares 89,428 Value ($000) $363 Avg Close $5.30 Range $4.03 - $7.34

Q3 2020

Shares 75,813 Value ($000) $303 Avg Close $4.41 Range $3.01 - $7.24

Q3 2019

Shares 24,780 Value ($000) $49 Avg Close $3.01 Range $1.91 - $4.25

Q2 2019

Shares 56,385 Value ($000) $202 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	89,428	$363	$5.30	$4.03 - $7.34
Q3 2020	75,813	$303	$4.41	$3.01 - $7.24
Q3 2019	24,780	$49	$3.01	$1.91 - $4.25
Q2 2019	56,385	$202	$4.98	$3.19 - $7.09