ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2023

Shares 10,419 Value ($000) $2 Avg Close $0.18 Range $0.15 - $0.23

Q2 2023

Shares 44,000 Value ($000) $9 Avg Close $0.20 Range $0.19 - $0.23

Q1 2023

Shares 43,500 Value ($000) $9 Avg Close $0.25 Range $0.16 - $0.34

Q4 2022

Shares 44,100 Value ($000) $7 Avg Close $0.21 Range $0.15 - $0.25

Q1 2021

Shares 32,675 Value ($000) $52 Avg Close $1.63 Range $0.25 - $2.91

Q4 2020

Shares 40,000 Value ($000) $9 Avg Close $0.13 Range $0.06 - $0.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,419	$2	$0.18	$0.15 - $0.23
Q2 2023	44,000	$9	$0.20	$0.19 - $0.23
Q1 2023	43,500	$9	$0.25	$0.16 - $0.34
Q4 2022	44,100	$7	$0.21	$0.15 - $0.25
Q1 2021	32,675	$52	$1.63	$0.25 - $2.91
Q4 2020	40,000	$9	$0.13	$0.06 - $0.27