ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2020
Shares 11,000 Value ($000) $49 Avg Close $4.11 Range $3.21 - $5.21
Q3 2020
Shares 11,000 Value ($000) $43,000 Avg Close $4.41 Range $3.01 - $7.24