ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 81,109 Value ($000) $2,561 Avg Close — Range —
Q4 2020
Shares 86,990 Value ($000) $4,111 Avg Close — Range —
Q3 2020
Shares 100,758 Value ($000) $4,693 Avg Close — Range —
Q2 2020
Shares 98,458 Value ($000) $3,551 Avg Close — Range —
Q1 2020
Shares 86,806 Value ($000) $3,079 Avg Close — Range —
Q4 2019
Shares 76,106 Value ($000) $3,460 Avg Close — Range —
Q3 2019
Shares 67,900 Value ($000) $1,684 Avg Close — Range —
Q2 2019
Shares 64,200 Value ($000) $1,412 Avg Close — Range —
Q1 2019
Shares 64,200 Value ($000) $1,039 Avg Close — Range —