ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024

Shares 235,900 Value ($000) $2,961 Avg Close $10.89 Range $8.32 - $13.27

Q2 2024

Shares 235,900 Value ($000) $2,008 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 599,000 Value ($000) $6,301 Avg Close $11.10 Range $9.64 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	235,900	$2,961	$10.89	$8.32 - $13.27
Q2 2024	235,900	$2,008	$8.90	$7.97 - $10.56
Q1 2024	599,000	$6,301	$11.10	$9.64 - $13.14