ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2022

Shares 272,982 Value ($000) $92 Avg Close $0.33 Range $0.27 - $0.50

Q4 2021

Shares 136,491 Value ($000) $42 Avg Close $0.45 Range $0.30 - $0.63

Q3 2021

Shares 136,491 Value ($000) $71 Avg Close $0.59 Range $0.44 - $0.83

Q2 2021

Shares 136,491 Value ($000) $112 Avg Close $0.93 Range $0.69 - $1.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	272,982	$92	$0.33	$0.27 - $0.50
Q4 2021	136,491	$42	$0.45	$0.30 - $0.63
Q3 2021	136,491	$71	$0.59	$0.44 - $0.83
Q2 2021	136,491	$112	$0.93	$0.69 - $1.62