ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 59,257 Value ($000) $7 Avg Close $0.13 Range $0.12 - $0.15

Q1 2024

Shares 241,770 Value ($000) $35 Avg Close $0.14 Range $0.12 - $0.20

Q4 2023

Shares 200,191 Value ($000) $40 Avg Close $0.18 Range $0.15 - $0.23

Q2 2023

Shares 205,596 Value ($000) $41 Avg Close $0.20 Range $0.19 - $0.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	59,257	$7	$0.13	$0.12 - $0.15
Q1 2024	241,770	$35	$0.14	$0.12 - $0.20
Q4 2023	200,191	$40	$0.18	$0.15 - $0.23
Q2 2023	205,596	$41	$0.20	$0.19 - $0.23