ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 257,580 Value ($000) $6,782 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 93,657 Value ($000) $1,600 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 89,371 Value ($000) $1,122 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 78,206 Value ($000) $931 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 69,382 Value ($000) $1,016 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 163,039 Value ($000) $2,046 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 67,738 Value ($000) $576 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 231,181 Value ($000) $2,432 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 57,093 Value ($000) $593 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 114,679 Value ($000) $727 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 36,287 Value ($000) $314 Avg Close $8.95 Range $7.75 - $10.35
Q4 2022
Shares 51,180 Value ($000) $402 Avg Close $7.03 Range $4.86 - $9.28