ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025

Shares 639,510 Value ($000) $65 Avg Close $0.09 Range $0.06 - $0.12

Q3 2025

Shares 639,510 Value ($000) $50 Avg Close $0.05 Range $0.04 - $0.12

Q1 2025

Shares 142,857 Value ($000) $8 Avg Close $0.10 Range $0.01 - $0.16

Q4 2024

Shares 142,857 Value ($000) $17 Avg Close $0.13 Range $0.12 - $0.15

Q3 2024

Shares 142,857 Value ($000) $20 Avg Close $0.14 Range $0.12 - $0.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,510	$65	$0.09	$0.06 - $0.12
Q3 2025	639,510	$50	$0.05	$0.04 - $0.12
Q1 2025	142,857	$8	$0.10	$0.01 - $0.16
Q4 2024	142,857	$17	$0.13	$0.12 - $0.15
Q3 2024	142,857	$20	$0.14	$0.12 - $0.17