ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 320,261 Value ($000) $8,432 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 1,710,463 Value ($000) $29,215 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 2,459,513 Value ($000) $30,867 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 3,879,945 Value ($000) $46,210 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 1,365,111 Value ($000) $19,985 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 1,524,084 Value ($000) $19,127 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 1,902,401 Value ($000) $16,189 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 56,301 Value ($000) $592 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 56,301 Value ($000) $585 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 56,301 Value ($000) $357 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 43,400 Value ($000) $392 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 43,400 Value ($000) $392 Avg Close $8.72 Range $7.31 - $10.80