ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2022
Shares 235,285 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 28,975 Value ($000) $1,005 Avg Close — Range —
Q1 2021
Shares 9,991 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 8,806 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 17,262 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 13,516 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 30,097 Value ($000) $473 Avg Close — Range —
Q2 2018
Shares 38,631 Value ($000) $571 Avg Close — Range —