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NATIONAL BANK OF CANADA
> ZTEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Zentek Ltd. | ZTEK | 16,100 | -2,500 | 19,547,000 | -7,650,000 | $1,214.10 |
| 12/31/2022 | Zentek Ltd. | ZTEK | 18,600 | 0 | 27,197,000 | 27,166,000 | $1,462.20 |
| 09/30/2022 | Zentek Ltd. | ZTEK | 18,600 | -2,500 | 31,000 | -7,000 | $1.67 |
| 06/30/2022 | Zentek Ltd. | ZTEK | 21,100 | 567 | 38,000 | -25,000 | $1.80 |
| 03/31/2022 | Zentek Ltd. | ZTEK | 20,533 | 20,533 | 63,000 | 63,000 | $3.07 |
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