ZIVO BIOSCIENCE INC

Ticker: ZIVOW CUSIP: 98978N119 Class: *W EXP 05/14/202

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2023
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —