ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2021

Shares 166,327 Value ($000) $51 Avg Close $0.45 Range $0.30 - $0.63

Q3 2021

Shares 169,846 Value ($000) $89 Avg Close $0.59 Range $0.44 - $0.83

Q2 2021

Shares 139,745 Value ($000) $116 Avg Close $0.93 Range $0.69 - $1.62

Q1 2021

Shares 112,965 Value ($000) $178 Avg Close $1.63 Range $0.25 - $2.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	166,327	$51	$0.45	$0.30 - $0.63
Q3 2021	169,846	$89	$0.59	$0.44 - $0.83
Q2 2021	139,745	$116	$0.93	$0.69 - $1.62
Q1 2021	112,965	$178	$1.63	$0.25 - $2.91