ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024

Shares 54,457 Value ($000) $573 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 136,313 Value ($000) $1,416 Avg Close $7.97 Range $6.01 - $10.99

Q3 2023

Shares 344,472 Value ($000) $2,184 Avg Close $7.39 Range $6.11 - $8.80

Q2 2023

Shares 319,472 Value ($000) $2,760 Avg Close $8.95 Range $7.75 - $10.35

Q1 2023

Shares 303,732 Value ($000) $2,746 Avg Close $8.72 Range $7.31 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	54,457	$573	$11.10	$9.64 - $13.14
Q4 2023	136,313	$1,416	$7.97	$6.01 - $10.99
Q3 2023	344,472	$2,184	$7.39	$6.11 - $8.80
Q2 2023	319,472	$2,760	$8.95	$7.75 - $10.35
Q1 2023	303,732	$2,746	$8.72	$7.31 - $10.80