ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2024
Shares 15,000 Value ($000) $220 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 300,000 Value ($000) $3,765 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 336,344 Value ($000) $2,862 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 292,500 Value ($000) $3,077 Avg Close $11.10 Range $9.64 - $13.14
Q4 2023
Shares 350,000 Value ($000) $3,637 Avg Close $7.97 Range $6.01 - $10.99
Q3 2023
Shares 416,275 Value ($000) $2,639 Avg Close $7.39 Range $6.11 - $8.80
Q2 2023
Shares 409,520 Value ($000) $3,538 Avg Close $8.95 Range $7.75 - $10.35
Q1 2023
Shares 399,100 Value ($000) $3,608 Avg Close $8.72 Range $7.31 - $10.80
Q4 2022
Shares 500,000 Value ($000) $3,930 Avg Close $7.03 Range $4.86 - $9.28