ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2023

Shares 2,573,819 Value ($000) $515 Avg Close $0.18 Range $0.15 - $0.23

Q3 2023

Shares 2,988,281 Value ($000) $499 Avg Close $0.19 Range $0.16 - $0.24

Q2 2023

Shares 2,949,901 Value ($000) $590 Avg Close $0.20 Range $0.19 - $0.23

Q1 2023

Shares 2,130,738 Value ($000) $451 Avg Close $0.25 Range $0.16 - $0.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,573,819	$515	$0.18	$0.15 - $0.23
Q3 2023	2,988,281	$499	$0.19	$0.16 - $0.24
Q2 2023	2,949,901	$590	$0.20	$0.19 - $0.23
Q1 2023	2,130,738	$451	$0.25	$0.16 - $0.34