ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025

Shares 114,156 Value ($000) $1,360 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 15,814 Value ($000) $232 Avg Close $13.98 Range $11.99 - $17.70

Q1 2023

Shares 61,386 Value ($000) $555 Avg Close $8.72 Range $7.31 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	114,156	$1,360	$13.64	$10.96 - $17.07
Q4 2024	15,814	$232	$13.98	$11.99 - $17.70
Q1 2023	61,386	$555	$8.72	$7.31 - $10.80