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CITADEL ADVISORS LLC
> ZTEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zentek Ltd. | ZTEK | 27,141 | 8,513 | 42,069,000 | 14,127,000 | $1,550.02 |
| 12/31/2022 | Zentek Ltd. | ZTEK | 18,628 | 18,628 | 27,942,000 | 27,942,000 | $1,500.00 |
| 09/30/2022 | Zentek Ltd. | ZTEK | 0 | -27,798 | 0 | -50,000 | |
| 06/30/2022 | Zentek Ltd. | ZTEK | 27,798 | 27,798 | 50,000 | 50,000 | $1.80 |
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