ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 10,126 Value ($000) $121 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 13,386 Value ($000) $196 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 13,386 Value ($000) $168 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 20,180 Value ($000) $172 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 26,456 Value ($000) $278 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 20,617 Value ($000) $214 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 15,389 Value ($000) $98 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 16,528 Value ($000) $143 Avg Close $8.95 Range $7.75 - $10.35