ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 23,240 Value ($000) $15 Avg Close $0.77 Range $0.64 - $0.98
Q2 2025
Shares 27,493 Value ($000) $30 Avg Close $1.39 Range $0.90 - $1.84
Q1 2025
Shares 35,112 Value ($000) $39 Avg Close $1.06 Range $0.82 - $1.23
Q3 2024
Shares 13,493 Value ($000) $9 Avg Close $0.92 Range $0.68 - $1.10
Q2 2024
Shares 23,408 Value ($000) $24 Avg Close $1.11 Range $0.99 - $1.25
Q1 2024
Shares 17,944 Value ($000) $22 Avg Close $1.28 Range $1.07 - $1.59
Q4 2023
Shares 26,785 Value ($000) $28 Avg Close $1.17 Range $0.97 - $1.37
Q3 2023
Shares 30,499 Value ($000) $38 Avg Close $1.45 Range $1.18 - $1.69
Q2 2023
Shares 27,141 Value ($000) $42 Avg Close $1.57 Range $1.34 - $1.75
Q4 2022
Shares 18,628 Value ($000) $28 Avg Close $1.60 Range $1.28 - $1.96
Q2 2022
Shares 27,798 Value ($000) $50 Avg Close $2.19 Range $1.51 - $3.16