ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 101,274 Value ($000) $2,667 Avg Close $21.81 Range $16.00 - $28.49

Q2 2025

Shares 220,982 Value ($000) $2,773 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 220,809 Value ($000) $2,630 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 101,996 Value ($000) $1,493 Avg Close $13.98 Range $11.99 - $17.70

Q3 2023

Shares 36,486 Value ($000) $231 Avg Close $7.39 Range $6.11 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,274	$2,667	$21.81	$16.00 - $28.49
Q2 2025	220,982	$2,773	$11.91	$9.03 - $13.44
Q1 2025	220,809	$2,630	$13.64	$10.96 - $17.07
Q4 2024	101,996	$1,493	$13.98	$11.99 - $17.70
Q3 2023	36,486	$231	$7.39	$6.11 - $8.80