ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,800 Value ($000) $0 Avg Close $0.09 Range $0.06 - $0.12
Q3 2025
Shares 4,800 Value ($000) $0 Avg Close $0.05 Range $0.04 - $0.12
Q2 2025
Shares 4,800 Value ($000) $0 Avg Close $0.05 Range $0.04 - $0.07
Q4 2024
Shares 7,513 Value ($000) $1 Avg Close $0.13 Range $0.12 - $0.15
Q3 2024
Shares 7,513 Value ($000) $1 Avg Close $0.14 Range $0.12 - $0.17
Q2 2024
Shares 17,513 Value ($000) $3 Avg Close $0.15 Range $0.12 - $0.20
Q1 2024
Shares 17,513 Value ($000) $3 Avg Close $0.14 Range $0.12 - $0.20
Q4 2023
Shares 17,513 Value ($000) $4 Avg Close $0.18 Range $0.15 - $0.23
Q3 2023
Shares 17,513 Value ($000) $3 Avg Close $0.19 Range $0.16 - $0.24
Q2 2023
Shares 37,513 Value ($000) $8 Avg Close $0.20 Range $0.19 - $0.23
Q4 2022
Shares 52,513 Value ($000) $9 Avg Close $0.21 Range $0.15 - $0.25
Q3 2022
Shares 52,513 Value ($000) $0 Avg Close $0.26 Range $0.20 - $0.41
Q2 2022
Shares 79,843 Value ($000) $18 Avg Close $0.25 Range $0.17 - $0.35
Q1 2022
Shares 79,843 Value ($000) $27 Avg Close $0.33 Range $0.27 - $0.50
Q4 2021
Shares 83,443 Value ($000) $26 Avg Close $0.45 Range $0.30 - $0.63