ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 77,115 Value ($000) $2,030 Avg Close $21.81 Range $16.00 - $28.49

Q3 2025

Shares 63,663 Value ($000) $1,087 Avg Close $14.31 Range $11.51 - $17.60

Q2 2025

Shares 51,855 Value ($000) $651 Avg Close $11.91 Range $9.03 - $13.44

Q1 2025

Shares 33,001 Value ($000) $393 Avg Close $13.64 Range $10.96 - $17.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,115	$2,030	$21.81	$16.00 - $28.49
Q3 2025	63,663	$1,087	$14.31	$11.51 - $17.60
Q2 2025	51,855	$651	$11.91	$9.03 - $13.44
Q1 2025	33,001	$393	$13.64	$10.96 - $17.07