ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2022

Shares 251,637 Value ($000) $85 Avg Close $0.33 Range $0.27 - $0.50

Q4 2021

Shares 250,506 Value ($000) $77 Avg Close $0.45 Range $0.30 - $0.63

Q3 2021

Shares 252,135 Value ($000) $132 Avg Close $0.59 Range $0.44 - $0.83

Q2 2021

Shares 244,627 Value ($000) $204 Avg Close $0.93 Range $0.69 - $1.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	251,637	$85	$0.33	$0.27 - $0.50
Q4 2021	250,506	$77	$0.45	$0.30 - $0.63
Q3 2021	252,135	$132	$0.59	$0.44 - $0.83
Q2 2021	244,627	$204	$0.93	$0.69 - $1.62