ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 22,643 Value ($000) $596 Avg Close $21.81 Range $16.00 - $28.49

Q3 2024

Shares 11,724 Value ($000) $147 Avg Close $10.89 Range $8.32 - $13.27

Q2 2024

Shares 58,310 Value ($000) $496 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 37,646 Value ($000) $396 Avg Close $11.10 Range $9.64 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,643	$596	$21.81	$16.00 - $28.49
Q3 2024	11,724	$147	$10.89	$8.32 - $13.27
Q2 2024	58,310	$496	$8.90	$7.97 - $10.56
Q1 2024	37,646	$396	$11.10	$9.64 - $13.14