ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 877,851 Value ($000) $569 Avg Close $0.77 Range $0.64 - $0.98
Q3 2025
Shares 881,201 Value ($000) $665 Avg Close $0.88 Range $0.62 - $1.24
Q2 2025
Shares 898,701 Value ($000) $957 Avg Close $1.39 Range $0.90 - $1.84
Q1 2025
Shares 901,237 Value ($000) $984 Avg Close $1.06 Range $0.82 - $1.23
Q4 2024
Shares 958,771 Value ($000) $867 Avg Close $0.90 Range $0.50 - $1.31
Q3 2024
Shares 907,027 Value ($000) $617 Avg Close $0.92 Range $0.68 - $1.10
Q2 2024
Shares 430,303 Value ($000) $437 Avg Close $1.11 Range $0.99 - $1.25
Q1 2024
Shares 446,670 Value ($000) $531 Avg Close $1.28 Range $1.07 - $1.59
Q4 2023
Shares 447,070 Value ($000) $476 Avg Close $1.17 Range $0.97 - $1.37
Q3 2023
Shares 450,220 Value ($000) $567 Avg Close $1.45 Range $1.18 - $1.69
Q2 2023
Shares 438,296 Value ($000) $685 Avg Close $1.57 Range $1.34 - $1.75
Q1 2023
Shares 494,601 Value ($000) $754 Avg Close $1.53 Range $1.32 - $1.80
Q4 2022
Shares 477,498 Value ($000) $698 Avg Close $1.60 Range $1.28 - $1.96
Q3 2022
Shares 481,235 Value ($000) $799 Avg Close $2.03 Range $1.59 - $2.43
Q2 2022
Shares 483,735 Value ($000) $872 Avg Close $2.19 Range $1.51 - $3.16
Q1 2022
Shares 475,081 Value ($000) $1,449 Avg Close $2.91 Range $1.70 - $4.12