ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2025

Shares 17,090 Value ($000) $204 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 97,553 Value ($000) $1,428 Avg Close $13.98 Range $11.99 - $17.70

Q2 2024

Shares 59,523 Value ($000) $507 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 55,079 Value ($000) $579 Avg Close $11.10 Range $9.64 - $13.14

Q2 2023

Shares 31,930 Value ($000) $276 Avg Close $8.95 Range $7.75 - $10.35

Q1 2023

Shares 31,930 Value ($000) $289 Avg Close $8.72 Range $7.31 - $10.80

Q4 2022

Shares 31,930 Value ($000) $251 Avg Close $7.03 Range $4.86 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,090	$204	$13.64	$10.96 - $17.07
Q4 2024	97,553	$1,428	$13.98	$11.99 - $17.70
Q2 2024	59,523	$507	$8.90	$7.97 - $10.56
Q1 2024	55,079	$579	$11.10	$9.64 - $13.14
Q2 2023	31,930	$276	$8.95	$7.75 - $10.35
Q1 2023	31,930	$289	$8.72	$7.31 - $10.80
Q4 2022	31,930	$251	$7.03	$4.86 - $9.28