ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 33,588 Value ($000) $884 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 32,493 Value ($000) $555 Avg Close $14.31 Range $11.51 - $17.60

Q2 2025

Shares 14,985 Value ($000) $188 Avg Close $11.91 Range $9.03 - $13.44

Q2 2024

Shares 30,363 Value ($000) $258 Avg Close $8.90 Range $7.97 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,588	$884	$21.81	$16.00 - $28.49
Q3 2025	32,493	$555	$14.31	$11.51 - $17.60
Q2 2025	14,985	$188	$11.91	$9.03 - $13.44
Q2 2024	30,363	$258	$8.90	$7.97 - $10.56