ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 36,572 Value ($000) $225 Avg Close Range
Q2 2022
Shares 71,264 Value ($000) $378 Avg Close Range
Q1 2022
Shares 23,822 Value ($000) $156 Avg Close Range
Q4 2021
Shares 15,790 Value ($000) $259 Avg Close Range
Q3 2021
Shares 14,846 Value ($000) $431 Avg Close Range
Q2 2021
Shares 11,006 Value ($000) $382 Avg Close Range
Q1 2021
Shares 8,404 Value ($000) $265 Avg Close Range
Q3 2020
Shares 18,333 Value ($000) $854 Avg Close Range
Q1 2020
Shares 11,611 Value ($000) $412 Avg Close Range
Q2 2019
Shares 9,593 Value ($000) $211 Avg Close Range
Q4 2018
Shares 76,803 Value ($000) $1,127 Avg Close Range