ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 8,120 Value ($000) $214 Avg Close $21.81 Range $16.00 - $28.49

Q2 2025

Shares 12,153 Value ($000) $153 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 21,320 Value ($000) $254 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 30,806 Value ($000) $451 Avg Close $13.98 Range $11.99 - $17.70

Q3 2024

Shares 39,389 Value ($000) $494 Avg Close $10.89 Range $8.32 - $13.27

Q2 2024

Shares 50,600 Value ($000) $431 Avg Close $8.90 Range $7.97 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,120	$214	$21.81	$16.00 - $28.49
Q2 2025	12,153	$153	$11.91	$9.03 - $13.44
Q1 2025	21,320	$254	$13.64	$10.96 - $17.07
Q4 2024	30,806	$451	$13.98	$11.99 - $17.70
Q3 2024	39,389	$494	$10.89	$8.32 - $13.27
Q2 2024	50,600	$431	$8.90	$7.97 - $10.56