ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 23,298 Value ($000) $613 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 15,460 Value ($000) $264 Avg Close $14.31 Range $11.51 - $17.60

Q2 2025

Shares 10,307 Value ($000) $129 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 4,000 Value ($000) $48 Avg Close $13.64 Range $10.96 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,298	$613	$21.81	$16.00 - $28.49
Q3 2025	15,460	$264	$14.31	$11.51 - $17.60
Q2 2025	10,307	$129	$11.91	$9.03 - $13.44
Q1 2025	4,000	$48	$13.64	$10.96 - $17.07