ZENITH EPIGENETICS

CUSIP: 000000000 Class: COMMON

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 461,854 Value ($000) $11,684 Avg Close — Range —
Q2 2022
Shares 296,623 Value ($000) $6,517 Avg Close — Range —
Q1 2022
Shares 293,539 Value ($000) $5,486 Avg Close — Range —
Q4 2021
Shares 298,239 Value ($000) $5,415 Avg Close — Range —
Q3 2021
Shares 263,045 Value ($000) $5,261 Avg Close — Range —
Q2 2021
Shares 245,531 Value ($000) $5,473 Avg Close — Range —
Q1 2021
Shares 244,008 Value ($000) $4,938 Avg Close — Range —
Q4 2020
Shares 253,366 Value ($000) $4,596 Avg Close — Range —
Q3 2020
Shares 243,610 Value ($000) $4,212 Avg Close — Range —
Q2 2020
Shares 253,360 Value ($000) $4,262 Avg Close — Range —
Q1 2020
Shares 251,865 Value ($000) $3,736 Avg Close — Range —
Q4 2019
Shares 156,752 Value ($000) $2,011 Avg Close — Range —
Q3 2019
Shares 157,938 Value ($000) $3,007 Avg Close — Range —
Q2 2019
Shares 156,453 Value ($000) $1,735 Avg Close — Range —
Q1 2019
Shares 156,453 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 194,203 Value ($000) $1,574 Avg Close — Range —
Q3 2018
Shares 156,453 Value ($000) $1,690 Avg Close — Range —
Q2 2018
Shares 231,872 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 606,872 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 629,372 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 267,915 Value ($000) $2,065 Avg Close — Range —
Q2 2017
Shares 507,026 Value ($000) $3,042 Avg Close — Range —
Q1 2017
Shares 1,022,326 Value ($000) $4,068 Avg Close — Range —
Q4 2016
Shares 1,041,594 Value ($000) $3,486 Avg Close — Range —
Q3 2016
Shares 657,202 Value ($000) $1,436 Avg Close — Range —
Q2 2016
Shares 1,901,810 Value ($000) $2,455 Avg Close — Range —
Q1 2016
Shares 1,146,083 Value ($000) $2,052 Avg Close — Range —
Q4 2015
Shares 1,173,618 Value ($000) $2,911 Avg Close — Range —
Q3 2015
Shares 1,232,040 Value ($000) $4,824 Avg Close — Range —
Q2 2015
Shares 1,234,449 Value ($000) $5,295 Avg Close — Range —
Q1 2015
Shares 1,344,510 Value ($000) $14,791 Avg Close — Range —
Q4 2014
Shares 1,308,093 Value ($000) $13,818 Avg Close — Range —
Q3 2014
Shares 1,284,402 Value ($000) $13,901 Avg Close — Range —
Q2 2014
Shares 1,287,267 Value ($000) $14,640 Avg Close — Range —
Q1 2014
Shares 679,949 Value ($000) $1,694 Avg Close — Range —
Q4 2013
Shares 682,049 Value ($000) $1,657 Avg Close — Range —