ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2022

Shares 655,130 Value ($000) $220,779 Avg Close $0.33 Range $0.27 - $0.50

Q4 2021

Shares 1,421,138 Value ($000) $435,579 Avg Close $0.45 Range $0.30 - $0.63

Q3 2021

Shares 561,320 Value ($000) $293,852 Avg Close $0.59 Range $0.44 - $0.83

Q2 2021

Shares 561,320 Value ($000) $467,411 Avg Close $0.93 Range $0.69 - $1.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	655,130	$220,779	$0.33	$0.27 - $0.50
Q4 2021	1,421,138	$435,579	$0.45	$0.30 - $0.63
Q3 2021	561,320	$293,852	$0.59	$0.44 - $0.83
Q2 2021	561,320	$467,411	$0.93	$0.69 - $1.62