ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 536,856 Value ($000) $64 Avg Close $0.13 Range $0.12 - $0.15
Q3 2024
Shares 179,074 Value ($000) $25 Avg Close $0.14 Range $0.12 - $0.17
Q1 2024
Shares 135,872 Value ($000) $20 Avg Close $0.14 Range $0.12 - $0.20
Q4 2023
Shares 326,919 Value ($000) $65 Avg Close $0.18 Range $0.15 - $0.23
Q3 2023
Shares 21,602 Value ($000) $4 Avg Close $0.19 Range $0.16 - $0.24
Q2 2023
Shares 255,837 Value ($000) $51 Avg Close $0.20 Range $0.19 - $0.23
Q1 2023
Shares 948,010 Value ($000) $201 Avg Close $0.25 Range $0.16 - $0.34
Q4 2022
Shares 269,728 Value ($000) $44 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 165,585 Value ($000) $35 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 1,082,261 Value ($000) $238 Avg Close $0.25 Range $0.17 - $0.35
Q1 2022
Shares 210,615 Value ($000) $71 Avg Close $0.33 Range $0.27 - $0.50
Q4 2021
Shares 536,349 Value ($000) $164 Avg Close $0.45 Range $0.30 - $0.63
Q3 2021
Shares 653,975 Value ($000) $342 Avg Close $0.59 Range $0.44 - $0.83
Q2 2021
Shares 41,383 Value ($000) $34 Avg Close $0.93 Range $0.69 - $1.62
Q4 2020
Shares 75,137 Value ($000) $17 Avg Close $0.13 Range $0.06 - $0.27