ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021

Shares 2,800 Value ($000) $12 Avg Close $5.30 Range $4.03 - $7.34

Q4 2020

Shares 2,200 Value ($000) $10 Avg Close $4.11 Range $3.21 - $5.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,800	$12	$5.30	$4.03 - $7.34
Q4 2020	2,200	$10	$4.11	$3.21 - $5.21