ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Samsara BioCapital, LLC's Holding History (CIK: 0001744967)

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

Q3 2025
Shares 207,901 Value ($000) $3,551 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 310,300 Value ($000) $3,894 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 666,667 Value ($000) $7,940 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 1,000,000 Value ($000) $14,640 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 1,000,000 Value ($000) $12,550 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 1,000,000 Value ($000) $8,510 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 1,458,875 Value ($000) $15,347 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 1,458,875 Value ($000) $15,158 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 1,458,875 Value ($000) $9,249 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 1,458,875 Value ($000) $12,605 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 1,620,687 Value ($000) $14,651 Avg Close $8.72 Range $7.31 - $10.80