ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 13,667 Value ($000) $360 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 76 Value ($000) $1 Avg Close $14.31 Range $11.51 - $17.60

Q1 2025

Shares 247,959 Value ($000) $2,953 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 452,804 Value ($000) $6,629 Avg Close $13.98 Range $11.99 - $17.70

Q2 2024

Shares 26,374 Value ($000) $224 Avg Close $8.90 Range $7.97 - $10.56

Q3 2023

Shares 11,468 Value ($000) $73 Avg Close $7.39 Range $6.11 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,667	$360	$21.81	$16.00 - $28.49
Q3 2025	76	$1	$14.31	$11.51 - $17.60
Q1 2025	247,959	$2,953	$13.64	$10.96 - $17.07
Q4 2024	452,804	$6,629	$13.98	$11.99 - $17.70
Q2 2024	26,374	$224	$8.90	$7.97 - $10.56
Q3 2023	11,468	$73	$7.39	$6.11 - $8.80