ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 70,445 Value ($000) $1,855 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 145,206 Value ($000) $2,480 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 12,549 Value ($000) $157 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 135,763 Value ($000) $1,617 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 23,127 Value ($000) $339 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 80,326 Value ($000) $1,008 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 63,121 Value ($000) $537 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 36,065 Value ($000) $379 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 46,770 Value ($000) $486 Avg Close $7.97 Range $6.01 - $10.99
Q1 2023
Shares 140,816 Value ($000) $1,273 Avg Close $8.72 Range $7.31 - $10.80