ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 10,441 Value ($000) $275 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 8,686 Value ($000) $148 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 7,178 Value ($000) $90 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 13,006 Value ($000) $155 Avg Close $13.64 Range $10.96 - $17.07
Q3 2024
Shares 9,819 Value ($000) $123 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 17,000 Value ($000) $145 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 56,363 Value ($000) $593 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 56,363 Value ($000) $586 Avg Close $7.97 Range $6.01 - $10.99