ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,313 Value ($000) $219 Avg Close $21.81 Range $16.00 - $28.49
Q3 2025
Shares 8,471 Value ($000) $145 Avg Close $14.31 Range $11.51 - $17.60
Q2 2025
Shares 14,026 Value ($000) $176 Avg Close $11.91 Range $9.03 - $13.44
Q1 2025
Shares 31,676 Value ($000) $377 Avg Close $13.64 Range $10.96 - $17.07
Q4 2024
Shares 2,808 Value ($000) $41 Avg Close $13.98 Range $11.99 - $17.70
Q3 2024
Shares 484 Value ($000) $6 Avg Close $10.89 Range $8.32 - $13.27
Q2 2024
Shares 9,209 Value ($000) $78 Avg Close $8.90 Range $7.97 - $10.56
Q1 2024
Shares 113 Value ($000) $1 Avg Close $11.10 Range $9.64 - $13.14