ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024

Shares 200 Value ($000) $2 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 200 Value ($000) $2 Avg Close $11.10 Range $9.64 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	200	$2	$8.90	$7.97 - $10.56
Q1 2024	200	$2	$11.10	$9.64 - $13.14