ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 58,350 Value ($000) $1,536 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 57,448 Value ($000) $981 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 28,312 Value ($000) $355 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 3,053 Value ($000) $36 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 44,945 Value ($000) $658 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 49,771 Value ($000) $625 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 50,501 Value ($000) $430 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 68,388 Value ($000) $719 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 27,004 Value ($000) $281 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 5,539 Value ($000) $35 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 21,200 Value ($000) $183 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 4,900 Value ($000) $44 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 14,144 Value ($000) $111 Avg Close $7.03 Range $4.86 - $9.28