ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2021
Shares 72,078 Value ($000) $92 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 232,712 Value ($000) $556 Avg Close $2.47 Range $2.13 - $3.00
Q2 2021
Shares 287,099 Value ($000) $744 Avg Close $3.06 Range $2.02 - $4.40
Q1 2021
Shares 317,105 Value ($000) $1,287 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 336,770 Value ($000) $1,596 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 346,336 Value ($000) $1,385 Avg Close $4.41 Range $3.01 - $7.24
Q2 2020
Shares 411,932 Value ($000) $1,261 Avg Close $2.27 Range $1.31 - $3.25
Q1 2020
Shares 440,574 Value ($000) $727 Avg Close $1.65 Range $1.08 - $2.31
Q4 2019
Shares 610,091 Value ($000) $1,257 Avg Close $2.00 Range $1.33 - $2.69
Q3 2019
Shares 616,091 Value ($000) $1,214 Avg Close $3.01 Range $1.91 - $4.25
Q2 2019
Shares 772,376 Value ($000) $2,765 Avg Close $4.98 Range $3.19 - $7.09