ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2022

Shares 236,871 Value ($000) $171 Avg Close $1.13 Range $0.80 - $1.47

Q4 2021

Shares 240,350 Value ($000) $305 Avg Close $1.75 Range $1.18 - $2.48

Q3 2021

Shares 235,424 Value ($000) $563 Avg Close $2.47 Range $2.13 - $3.00

Q2 2021

Shares 209,828 Value ($000) $544 Avg Close $3.06 Range $2.02 - $4.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	236,871	$171	$1.13	$0.80 - $1.47
Q4 2021	240,350	$305	$1.75	$1.18 - $2.48
Q3 2021	235,424	$563	$2.47	$2.13 - $3.00
Q2 2021	209,828	$544	$3.06	$2.02 - $4.40