ZOVIO INC

Ticker: ZVOI CUSIP: 98979V102 Class: COMMON STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021

Shares 29,882 Value ($000) $121 Avg Close $5.30 Range $4.03 - $7.34

Q4 2020

Shares 73,981 Value ($000) $351 Avg Close $4.11 Range $3.21 - $5.21

Q3 2020

Shares 26,952 Value ($000) $108 Avg Close $4.41 Range $3.01 - $7.24

Q2 2019

Shares 805,137 Value ($000) $2,883 Avg Close $4.98 Range $3.19 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	29,882	$121	$5.30	$4.03 - $7.34
Q4 2020	73,981	$351	$4.11	$3.21 - $5.21
Q3 2020	26,952	$108	$4.41	$3.01 - $7.24
Q2 2019	805,137	$2,883	$4.98	$3.19 - $7.09