ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2025
Shares 400,000 Value ($000) $4,764 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 1,329,974 Value ($000) $19,471 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 1,361,000 Value ($000) $17,081 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 1,601,000 Value ($000) $13,625 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 1,601,000 Value ($000) $16,843 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 1,756,000 Value ($000) $18,245 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 2,000,000 Value ($000) $12,680 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 2,000,000 Value ($000) $17,280 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 2,000,000 Value ($000) $18,080 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 1,500,000 Value ($000) $11,790 Avg Close $7.03 Range $4.86 - $9.28