ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 18,570 Value ($000) $98 Avg Close Range
Q1 2022
Shares 11,702 Value ($000) $77 Avg Close Range
Q4 2021
Shares 11,700 Value ($000) $192 Avg Close Range
Q2 2020
Shares 12,306 Value ($000) $444 Avg Close Range
Q1 2020
Shares 14,309 Value ($000) $508 Avg Close Range
Q4 2019
Shares 30,002 Value ($000) $1,364 Avg Close Range
Q3 2019
Shares 48,536 Value ($000) $1,204 Avg Close Range