ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 47 Value ($000) $1 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 47 Value ($000) $0 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 47 Value ($000) $0 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 47 Value ($000) $0 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 47 Value ($000) $0 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 47 Value ($000) $0 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 47 Value ($000) $0 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 47 Value ($000) $0 Avg Close $7.03 Range $4.86 - $9.28