ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 64,350 Value ($000) $8 Avg Close $0.13 Range $0.12 - $0.15
Q2 2023
Shares 319,297 Value ($000) $64 Avg Close $0.20 Range $0.19 - $0.23
Q4 2022
Shares 62,534 Value ($000) $10 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 25,834 Value ($000) $5 Avg Close $0.26 Range $0.20 - $0.41
Q1 2022
Shares 75,900 Value ($000) $26 Avg Close $0.33 Range $0.27 - $0.50
Q4 2021
Shares 45,700 Value ($000) $14 Avg Close $0.45 Range $0.30 - $0.63
Q3 2021
Shares 33,578 Value ($000) $18 Avg Close $0.59 Range $0.44 - $0.83
Q2 2021
Shares 18,272 Value ($000) $15 Avg Close $0.93 Range $0.69 - $1.62
Q1 2021
Shares 11,736 Value ($000) $19 Avg Close $1.63 Range $0.25 - $2.91