ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2023

Shares 185,098 Value ($000) $1,599 Avg Close $8.95 Range $7.75 - $10.35

Q1 2023

Shares 479,098 Value ($000) $4,331 Avg Close $8.72 Range $7.31 - $10.80

Q4 2022

Shares 404,726 Value ($000) $3,181 Avg Close $7.03 Range $4.86 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	185,098	$1,599	$8.95	$7.75 - $10.35
Q1 2023	479,098	$4,331	$8.72	$7.31 - $10.80
Q4 2022	404,726	$3,181	$7.03	$4.86 - $9.28