ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2024

Shares 90,158 Value ($000) $767 Avg Close $8.90 Range $7.97 - $10.56

Q1 2024

Shares 88,386 Value ($000) $930 Avg Close $11.10 Range $9.64 - $13.14

Q4 2023

Shares 87,509 Value ($000) $909 Avg Close $7.97 Range $6.01 - $10.99

Q3 2023

Shares 86,310 Value ($000) $547 Avg Close $7.39 Range $6.11 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90,158	$767	$8.90	$7.97 - $10.56
Q1 2024	88,386	$930	$11.10	$9.64 - $13.14
Q4 2023	87,509	$909	$7.97	$6.01 - $10.99
Q3 2023	86,310	$547	$7.39	$6.11 - $8.80