ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020

Shares 130,917 Value ($000) $524 Avg Close $4.41 Range $3.01 - $7.24

Q4 2019

Shares 19,127 Value ($000) $39 Avg Close $2.00 Range $1.33 - $2.69

Q3 2019

Shares 23,245 Value ($000) $46 Avg Close $3.01 Range $1.91 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	130,917	$524	$4.41	$3.01 - $7.24
Q4 2019	19,127	$39	$2.00	$1.33 - $2.69
Q3 2019	23,245	$46	$3.01	$1.91 - $4.25