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SCOTIA CAPITAL INC.
> ZTEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zentek Ltd. | ZTEK | 438,296 | -56,305 | 684,875,000 | -68,962,000 | $1,562.59 |
| 03/31/2023 | Zentek Ltd. | ZTEK | 494,601 | 17,103 | 753,837,000 | 55,469,000 | $1,524.13 |
| 12/31/2022 | Zentek Ltd. | ZTEK | 477,498 | -3,737 | 698,368,000 | 697,569,000 | $1,462.56 |
| 09/30/2022 | Zentek Ltd. | ZTEK | 481,235 | -2,500 | 799,000 | -73,000 | $1.66 |
| 06/30/2022 | Zentek Ltd. | ZTEK | 483,735 | 8,654 | 872,000 | -577,000 | $1.80 |
| 03/31/2022 | Zentek Ltd. | ZTEK | 475,081 | 475,081 | 1,449,000 | 1,449,000 | $3.05 |
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