ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 17,883 Value ($000) $3 Avg Close $0.49 Range $0.14 - $1.05
Q2 2022
Shares 9,560 Value ($000) $9 Avg Close $0.82 Range $0.66 - $1.31
Q4 2021
Shares 725 Value ($000) $1 Avg Close $1.75 Range $1.18 - $2.48
Q3 2021
Shares 1,005 Value ($000) $2 Avg Close $2.47 Range $2.13 - $3.00
Q1 2021
Shares 2,903 Value ($000) $12 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 3,561 Value ($000) $17 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 2,713 Value ($000) $11 Avg Close $4.41 Range $3.01 - $7.24
Q1 2020
Shares 4,474 Value ($000) $7 Avg Close $1.65 Range $1.08 - $2.31
Q2 2019
Shares 1,297 Value ($000) $5 Avg Close $4.98 Range $3.19 - $7.09