ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2022

Shares 69,347 Value ($000) $24 Avg Close $0.33 Range $0.27 - $0.50

Q4 2021

Shares 81,457 Value ($000) $25 Avg Close $0.45 Range $0.30 - $0.63

Q3 2021

Shares 82,124 Value ($000) $43 Avg Close $0.59 Range $0.44 - $0.83

Q2 2021

Shares 82,325 Value ($000) $68 Avg Close $0.93 Range $0.69 - $1.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	69,347	$24	$0.33	$0.27 - $0.50
Q4 2021	81,457	$25	$0.45	$0.30 - $0.63
Q3 2021	82,124	$43	$0.59	$0.44 - $0.83
Q2 2021	82,325	$68	$0.93	$0.69 - $1.62