ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 123,327 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 177,524 Value ($000) $941 Avg Close — Range —
Q1 2022
Shares 283,904 Value ($000) $1,859 Avg Close — Range —
Q4 2021
Shares 54,525 Value ($000) $894 Avg Close — Range —
Q3 2021
Shares 26,693 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 9,895 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 143,111 Value ($000) $4,519 Avg Close — Range —
Q4 2020
Shares 102,823 Value ($000) $4,860 Avg Close — Range —
Q3 2020
Shares 699,437 Value ($000) $32,580 Avg Close — Range —
Q2 2020
Shares 918,450 Value ($000) $33,129 Avg Close — Range —
Q1 2020
Shares 425,486 Value ($000) $15,092 Avg Close — Range —
Q4 2019
Shares 329,138 Value ($000) $14,962 Avg Close — Range —
Q2 2019
Shares 11,754 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 13,036 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 12,430 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 11,610 Value ($000) $88 Avg Close — Range —