ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 54,761 Value ($000) $222 Avg Close $5.30 Range $4.03 - $7.34
Q4 2020
Shares 54,761 Value ($000) $259 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 54,761 Value ($000) $219 Avg Close $4.41 Range $3.01 - $7.24
Q2 2019
Shares 9,862 Value ($000) $34 Avg Close $4.98 Range $3.19 - $7.09