ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 278,854 Value ($000) $7,342 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 51,841 Value ($000) $885 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 251,510 Value ($000) $3,156 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 214,300 Value ($000) $2,552 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 166,896 Value ($000) $2,443 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 135,555 Value ($000) $1,701 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 125,674 Value ($000) $1,069 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 67,424 Value ($000) $709 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 64,414 Value ($000) $669 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 37,820 Value ($000) $240 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 30,388 Value ($000) $263 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 15,066 Value ($000) $136 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 25 Value ($000) $0 Avg Close $7.03 Range $4.86 - $9.28