ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 176,088 Value ($000) $4,636 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 52,054 Value ($000) $889 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 259,137 Value ($000) $3,252 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 351,161 Value ($000) $4,182 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 51,516 Value ($000) $754 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 16,386 Value ($000) $206 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 60,379 Value ($000) $514 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 35,294 Value ($000) $371 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 76,740 Value ($000) $797 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 65,521 Value ($000) $415 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 131,699 Value ($000) $1,138 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 386,114 Value ($000) $3,490 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 94,228 Value ($000) $741 Avg Close $7.03 Range $4.86 - $9.28