ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 10,000 Value ($000) $1 Avg Close $0.13 Range $0.12 - $0.15
Q2 2024
Shares 10,000 Value ($000) $1 Avg Close $0.15 Range $0.12 - $0.20
Q1 2024
Shares 10,000 Value ($000) $1 Avg Close $0.14 Range $0.12 - $0.20
Q3 2023
Shares 10,000 Value ($000) $2 Avg Close $0.19 Range $0.16 - $0.24
Q2 2023
Shares 10,000 Value ($000) $2 Avg Close $0.20 Range $0.19 - $0.23
Q1 2023
Shares 10,000 Value ($000) $2 Avg Close $0.25 Range $0.16 - $0.34
Q4 2022
Shares 10,000 Value ($000) $2 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 10,000 Value ($000) $2 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 10,900 Value ($000) $2 Avg Close $0.25 Range $0.17 - $0.35
Q2 2021
Shares 12,140 Value ($000) $10 Avg Close $0.93 Range $0.69 - $1.62
Q1 2021
Shares 17,390 Value ($000) $27 Avg Close $1.63 Range $0.25 - $2.91