ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 219,948 Value ($000) $3,757 Avg Close $14.31 Range $11.51 - $17.60

Q2 2025

Shares 155,599 Value ($000) $1,953 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 63,602 Value ($000) $758 Avg Close $13.64 Range $10.96 - $17.07

Q3 2024

Shares 33,438 Value ($000) $420 Avg Close $10.89 Range $8.32 - $13.27

Q2 2024

Shares 73,324 Value ($000) $624 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 14,608 Value ($000) $154 Avg Close $11.10 Range $9.64 - $13.14

Q1 2023

Shares 78,504 Value ($000) $710 Avg Close $8.72 Range $7.31 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	219,948	$3,757	$14.31	$11.51 - $17.60
Q2 2025	155,599	$1,953	$11.91	$9.03 - $13.44
Q1 2025	63,602	$758	$13.64	$10.96 - $17.07
Q3 2024	33,438	$420	$10.89	$8.32 - $13.27
Q2 2024	73,324	$624	$8.90	$7.97 - $10.56
Q1 2024	14,608	$154	$11.10	$9.64 - $13.14
Q1 2023	78,504	$710	$8.72	$7.31 - $10.80