ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 230,970 Value ($000) $3 Avg Close $13.98 Range $11.99 - $17.70

Q3 2024

Shares 445,776 Value ($000) $6 Avg Close $10.89 Range $8.32 - $13.27

Q2 2024

Shares 614,195 Value ($000) $5 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 1,305,057 Value ($000) $14 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 1,254,021 Value ($000) $13 Avg Close $7.97 Range $6.01 - $10.99

Q3 2023

Shares 825,988 Value ($000) $5 Avg Close $7.39 Range $6.11 - $8.80

Q2 2023

Shares 98,054 Value ($000) $1 Avg Close $8.95 Range $7.75 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	230,970	$3	$13.98	$11.99 - $17.70
Q3 2024	445,776	$6	$10.89	$8.32 - $13.27
Q2 2024	614,195	$5	$8.90	$7.97 - $10.56
Q1 2024	1,305,057	$14	$11.10	$9.64 - $13.14
Q4 2023	1,254,021	$13	$7.97	$6.01 - $10.99
Q3 2023	825,988	$5	$7.39	$6.11 - $8.80
Q2 2023	98,054	$1	$8.95	$7.75 - $10.35