ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2024

Shares 38,700 Value ($000) $329 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 38,700 Value ($000) $407 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 38,700 Value ($000) $402 Avg Close $7.97 Range $6.01 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,700	$329	$8.90	$7.97 - $10.56
Q1 2024	38,700	$407	$11.10	$9.64 - $13.14
Q4 2023	38,700	$402	$7.97	$6.01 - $10.99