ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

Ground Swell Capital, LLC's Holding History (CIK: 0001534450)

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

Q4 2023

Shares 13,284 Value ($000) $14 Avg Close $1.17 Range $0.97 - $1.37

Q3 2023

Shares 21,807 Value ($000) $27 Avg Close $1.45 Range $1.18 - $1.69

Q2 2023

Shares 18,645 Value ($000) $29 Avg Close $1.57 Range $1.34 - $1.75

Q1 2023

Shares 15,303 Value ($000) $24 Avg Close $1.53 Range $1.32 - $1.80

Q4 2022

Shares 11,081 Value ($000) $17 Avg Close $1.60 Range $1.28 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,284	$14	$1.17	$0.97 - $1.37
Q3 2023	21,807	$27	$1.45	$1.18 - $1.69
Q2 2023	18,645	$29	$1.57	$1.34 - $1.75
Q1 2023	15,303	$24	$1.53	$1.32 - $1.80
Q4 2022	11,081	$17	$1.60	$1.28 - $1.96