ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 1,502,720 Value ($000) $9,242 Avg Close Range
Q2 2022
Shares 1,390,745 Value ($000) $7,371 Avg Close Range
Q1 2022
Shares 1,164,103 Value ($000) $7,625 Avg Close Range
Q4 2021
Shares 670,340 Value ($000) $10,987 Avg Close Range
Q3 2021
Shares 295,923 Value ($000) $8,594 Avg Close Range
Q2 2021
Shares 223,820 Value ($000) $7,764 Avg Close Range
Q1 2021
Shares 287,265 Value ($000) $9,072 Avg Close Range
Q4 2020
Shares 198,213 Value ($000) $9,368 Avg Close Range
Q3 2020
Shares 370,862 Value ($000) $17,275 Avg Close Range
Q2 2020
Shares 235,562 Value ($000) $8,497 Avg Close Range
Q1 2020
Shares 227,371 Value ($000) $8,065 Avg Close Range
Q2 2019
Shares 242,869 Value ($000) $5,343 Avg Close Range
Q2 2018
Shares 450,000 Value ($000) $6,651 Avg Close Range
Q1 2018
Shares 155,539 Value ($000) $1,870 Avg Close Range
Q4 2017
Shares 173,926 Value ($000) $1,321 Avg Close Range
Q3 2017
Shares 173,926 Value ($000) $1,388 Avg Close Range
Q2 2017
Shares 170,821 Value ($000) $1,426 Avg Close Range