ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 3,189 Value ($000) $34 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 4,491 Value ($000) $47 Avg Close $7.97 Range $6.01 - $10.99

Q3 2023

Shares 3,940 Value ($000) $25 Avg Close $7.39 Range $6.11 - $8.80

Q2 2023

Shares 2,887 Value ($000) $25 Avg Close $8.95 Range $7.75 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,189	$34	$11.10	$9.64 - $13.14
Q4 2023	4,491	$47	$7.97	$6.01 - $10.99
Q3 2023	3,940	$25	$7.39	$6.11 - $8.80
Q2 2023	2,887	$25	$8.95	$7.75 - $10.35