ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q1 2025

Shares 217 Value ($000) $3 Avg Close $13.64 Range $10.96 - $17.07

Q4 2024

Shares 70 Value ($000) $1 Avg Close $13.98 Range $11.99 - $17.70

Q3 2024

Shares 756 Value ($000) $9 Avg Close $10.89 Range $8.32 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	217	$3	$13.64	$10.96 - $17.07
Q4 2024	70	$1	$13.98	$11.99 - $17.70
Q3 2024	756	$9	$10.89	$8.32 - $13.27