ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2022

Shares 81,222 Value ($000) $27 Avg Close $0.33 Range $0.27 - $0.50

Q4 2021

Shares 81,099 Value ($000) $26 Avg Close $0.45 Range $0.30 - $0.63

Q3 2021

Shares 80,393 Value ($000) $43 Avg Close $0.59 Range $0.44 - $0.83

Q2 2021

Shares 91,324 Value ($000) $76 Avg Close $0.93 Range $0.69 - $1.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	81,222	$27	$0.33	$0.27 - $0.50
Q4 2021	81,099	$26	$0.45	$0.30 - $0.63
Q3 2021	80,393	$43	$0.59	$0.44 - $0.83
Q2 2021	91,324	$76	$0.93	$0.69 - $1.62