ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 90 Value ($000) $2 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 2,942 Value ($000) $50 Avg Close $14.31 Range $11.51 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90	$2	$21.81	$16.00 - $28.49
Q3 2025	2,942	$50	$14.31	$11.51 - $17.60