ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 47,623 Value ($000) $10 Avg Close $0.18 Range $0.15 - $0.23
Q3 2023
Shares 47,723 Value ($000) $8 Avg Close $0.19 Range $0.16 - $0.24
Q2 2023
Shares 47,623 Value ($000) $0 Avg Close $0.20 Range $0.19 - $0.23
Q1 2023
Shares 47,623 Value ($000) $0 Avg Close $0.25 Range $0.16 - $0.34
Q4 2022
Shares 50,623 Value ($000) $8,252 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 45,419 Value ($000) $10 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 23,778 Value ($000) $5 Avg Close $0.25 Range $0.17 - $0.35