ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,399 Value ($000) $37 Avg Close $21.81 Range $16.00 - $28.49

Q2 2025

Shares 564 Value ($000) $7 Avg Close $11.91 Range $9.03 - $13.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,399	$37	$21.81	$16.00 - $28.49
Q2 2025	564	$7	$11.91	$9.03 - $13.44