ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 13,894 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 13,894 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 28,996 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 29,526 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 29,886 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 34,757 Value ($000) $1,254 Avg Close — Range —