ZYMEWORKS INC

CUSIP: 98985W102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 940 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,540 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1,551 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 606 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 606 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 606 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $22 Avg Close — Range —