ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2024

Shares 10,500 Value ($000) $7 Avg Close $0.92 Range $0.68 - $1.10

Q2 2024

Shares 10,500 Value ($000) $11 Avg Close $1.11 Range $0.99 - $1.25

Q1 2024

Shares 10,500 Value ($000) $13 Avg Close $1.28 Range $1.07 - $1.59

Q4 2023

Shares 10,500 Value ($000) $11 Avg Close $1.17 Range $0.97 - $1.37

Q3 2023

Shares 14,500 Value ($000) $18 Avg Close $1.45 Range $1.18 - $1.69

Q2 2023

Shares 14,500 Value ($000) $22 Avg Close $1.57 Range $1.34 - $1.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,500	$7	$0.92	$0.68 - $1.10
Q2 2024	10,500	$11	$1.11	$0.99 - $1.25
Q1 2024	10,500	$13	$1.28	$1.07 - $1.59
Q4 2023	10,500	$11	$1.17	$0.97 - $1.37
Q3 2023	14,500	$18	$1.45	$1.18 - $1.69
Q2 2023	14,500	$22	$1.57	$1.34 - $1.75