ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 263,323 Value ($000) $32 Avg Close $0.13 Range $0.12 - $0.15
Q2 2024
Shares 254,663 Value ($000) $37 Avg Close $0.15 Range $0.12 - $0.20
Q1 2024
Shares 39,505 Value ($000) $6 Avg Close $0.14 Range $0.12 - $0.20
Q4 2023
Shares 420,952 Value ($000) $84 Avg Close $0.18 Range $0.15 - $0.23
Q2 2023
Shares 371,870 Value ($000) $74 Avg Close $0.20 Range $0.19 - $0.23
Q1 2023
Shares 45,403 Value ($000) $10 Avg Close $0.25 Range $0.16 - $0.34
Q4 2022
Shares 128,900 Value ($000) $21 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 123,503 Value ($000) $26 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 27,074 Value ($000) $6 Avg Close $0.25 Range $0.17 - $0.35
Q1 2022
Shares 109,341 Value ($000) $37 Avg Close $0.33 Range $0.27 - $0.50
Q4 2021
Shares 146,784 Value ($000) $45 Avg Close $0.45 Range $0.30 - $0.63
Q3 2021
Shares 100,956 Value ($000) $53 Avg Close $0.59 Range $0.44 - $0.83
Q1 2021
Shares 15,291 Value ($000) $24 Avg Close $1.63 Range $0.25 - $2.91