ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,191 Value ($000) $1 Avg Close $0.77 Range $0.64 - $0.98
Q2 2025
Shares 1,403 Value ($000) $2 Avg Close $1.39 Range $0.90 - $1.84
Q1 2025
Shares 21,172 Value ($000) $24 Avg Close $1.06 Range $0.82 - $1.23
Q3 2023
Shares 70 Value ($000) $0 Avg Close $1.45 Range $1.18 - $1.69
Q1 2023
Shares 953 Value ($000) $1 Avg Close $1.53 Range $1.32 - $1.80
Q4 2022
Shares 8,048 Value ($000) $12 Avg Close $1.60 Range $1.28 - $1.96
Q2 2022
Shares 7,184 Value ($000) $13 Avg Close $2.19 Range $1.51 - $3.16