ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 138,254 Value ($000) $90 Avg Close $0.77 Range $0.64 - $0.98
Q3 2025
Shares 141,254 Value ($000) $108 Avg Close $0.88 Range $0.62 - $1.24
Q2 2025
Shares 141,254 Value ($000) $153 Avg Close $1.39 Range $0.90 - $1.84
Q1 2025
Shares 124,254 Value ($000) $139 Avg Close $1.06 Range $0.82 - $1.23
Q4 2024
Shares 127,954 Value ($000) $0 Avg Close $0.90 Range $0.50 - $1.31
Q3 2024
Shares 126,804 Value ($000) $0 Avg Close $0.92 Range $0.68 - $1.10
Q2 2024
Shares 131,304 Value ($000) $0 Avg Close $1.11 Range $0.99 - $1.25
Q1 2024
Shares 37,100 Value ($000) $0 Avg Close $1.28 Range $1.07 - $1.59
Q4 2023
Shares 37,100 Value ($000) $0 Avg Close $1.17 Range $0.97 - $1.37
Q1 2023
Shares 12,600 Value ($000) $0 Avg Close $1.53 Range $1.32 - $1.80
Q3 2022
Shares 10,350 Value ($000) $17 Avg Close $2.03 Range $1.59 - $2.43
Q2 2022
Shares 10,350 Value ($000) $19 Avg Close $2.19 Range $1.51 - $3.16