ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2021

Shares 16,198 Value ($000) $66 Avg Close $5.30 Range $4.03 - $7.34

Q4 2020

Shares 79,586 Value ($000) $377 Avg Close $4.11 Range $3.21 - $5.21

Q3 2020

Shares 134,305 Value ($000) $537 Avg Close $4.41 Range $3.01 - $7.24

Q2 2020

Shares 27,426 Value ($000) $84 Avg Close $2.27 Range $1.31 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	16,198	$66	$5.30	$4.03 - $7.34
Q4 2020	79,586	$377	$4.11	$3.21 - $5.21
Q3 2020	134,305	$537	$4.41	$3.01 - $7.24
Q2 2020	27,426	$84	$2.27	$1.31 - $3.25