ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 331 Value ($000) $9 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 121 Value ($000) $2 Avg Close $14.31 Range $11.51 - $17.60

Q2 2025

Shares 119 Value ($000) $1 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 941 Value ($000) $11 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 1,719 Value ($000) $25 Avg Close $13.98 Range $11.99 - $17.70

Q3 2024

Shares 195 Value ($000) $2 Avg Close $10.89 Range $8.32 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331	$9	$21.81	$16.00 - $28.49
Q3 2025	121	$2	$14.31	$11.51 - $17.60
Q2 2025	119	$1	$11.91	$9.03 - $13.44
Q1 2025	941	$11	$13.64	$10.96 - $17.07
Q4 2024	1,719	$25	$13.98	$11.99 - $17.70
Q3 2024	195	$2	$10.89	$8.32 - $13.27