ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 288,571 Value ($000) $7,598 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 107,788 Value ($000) $1,841 Avg Close $14.31 Range $11.51 - $17.60

Q1 2025

Shares 21,900 Value ($000) $261 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 22,800 Value ($000) $334 Avg Close $13.98 Range $11.99 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,571	$7,598	$21.81	$16.00 - $28.49
Q3 2025	107,788	$1,841	$14.31	$11.51 - $17.60
Q1 2025	21,900	$261	$13.64	$10.96 - $17.07
Q4 2024	22,800	$334	$13.98	$11.99 - $17.70