ZOMEDICA CORP

Ticker: ZOMDF CUSIP: 98980M109 Class: ZOMDF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2024

Shares 58,500 Value ($000) $7 Avg Close $0.13 Range $0.12 - $0.15

Q3 2024

Shares 58,500 Value ($000) $9 Avg Close $0.14 Range $0.12 - $0.17

Q2 2024

Shares 58,500 Value ($000) $9 Avg Close $0.15 Range $0.12 - $0.20

Q1 2024

Shares 60,500 Value ($000) $9 Avg Close $0.14 Range $0.12 - $0.20

Q4 2023

Shares 60,500 Value ($000) $12 Avg Close $0.18 Range $0.15 - $0.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,500	$7	$0.13	$0.12 - $0.15
Q3 2024	58,500	$9	$0.14	$0.12 - $0.17
Q2 2024	58,500	$9	$0.15	$0.12 - $0.20
Q1 2024	60,500	$9	$0.14	$0.12 - $0.20
Q4 2023	60,500	$12	$0.18	$0.15 - $0.23