ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020

Shares 200 Value ($000) $1 Avg Close $4.11 Range $3.21 - $5.21

Q3 2020

Shares 200 Value ($000) $1 Avg Close $4.41 Range $3.01 - $7.24

Q2 2020

Shares 500 Value ($000) $2 Avg Close $2.27 Range $1.31 - $3.25

Q1 2020

Shares 500 Value ($000) $1 Avg Close $1.65 Range $1.08 - $2.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	200	$1	$4.11	$3.21 - $5.21
Q3 2020	200	$1	$4.41	$3.01 - $7.24
Q2 2020	500	$2	$2.27	$1.31 - $3.25
Q1 2020	500	$1	$1.65	$1.08 - $2.31