ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2025

Shares 10,404 Value ($000) $124 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 13,979 Value ($000) $205 Avg Close $13.98 Range $11.99 - $17.70

Q3 2024

Shares 24,345 Value ($000) $306 Avg Close $10.89 Range $8.32 - $13.27

Q2 2024

Shares 24,926 Value ($000) $252 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 25,370 Value ($000) $267 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 12,121 Value ($000) $126 Avg Close $7.97 Range $6.01 - $10.99

Q3 2023

Shares 12,121 Value ($000) $77 Avg Close $7.39 Range $6.11 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,404	$124	$13.64	$10.96 - $17.07
Q4 2024	13,979	$205	$13.98	$11.99 - $17.70
Q3 2024	24,345	$306	$10.89	$8.32 - $13.27
Q2 2024	24,926	$252	$8.90	$7.97 - $10.56
Q1 2024	25,370	$267	$11.10	$9.64 - $13.14
Q4 2023	12,121	$126	$7.97	$6.01 - $10.99
Q3 2023	12,121	$77	$7.39	$6.11 - $8.80