ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 181,790 Value ($000) $4,787 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 272,797 Value ($000) $4,659 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 280,726 Value ($000) $3,523 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 280,726 Value ($000) $3,343 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 282,345 Value ($000) $4,134 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 285,115 Value ($000) $3,578 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 398,144 Value ($000) $3,388 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 393,021 Value ($000) $4,135 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 375,848 Value ($000) $3,905 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 375,848 Value ($000) $2,383 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 376,798 Value ($000) $3,256 Avg Close $8.95 Range $7.75 - $10.35