ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 1,022,840 Value ($000) $26,931 Avg Close $21.81 Range $16.00 - $28.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,022,840	$26,931	$21.81	$16.00 - $28.49