ZENTEK LTD

Ticker: ZTEK CUSIP: 98942X102 Class: COM

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q3 2025

Shares 1,666 Value ($000) $1 Avg Close $0.88 Range $0.62 - $1.24

Q2 2025

Shares 1,666 Value ($000) $2 Avg Close $1.39 Range $0.90 - $1.84

Q1 2025

Shares 1,666 Value ($000) $2 Avg Close $1.06 Range $0.82 - $1.23

Q4 2024

Shares 1,666 Value ($000) $2 Avg Close $0.90 Range $0.50 - $1.31

Q3 2024

Shares 1,666 Value ($000) $1 Avg Close $0.92 Range $0.68 - $1.10

Q2 2024

Shares 1,666 Value ($000) $2 Avg Close $1.11 Range $0.99 - $1.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,666	$1	$0.88	$0.62 - $1.24
Q2 2025	1,666	$2	$1.39	$0.90 - $1.84
Q1 2025	1,666	$2	$1.06	$0.82 - $1.23
Q4 2024	1,666	$2	$0.90	$0.50 - $1.31
Q3 2024	1,666	$1	$0.92	$0.68 - $1.10
Q2 2024	1,666	$2	$1.11	$0.99 - $1.25