ZENITH EPIGENETICS

CUSIP: 000000000 Class: COMMON

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 51,600 Value ($000) $8,485 Avg Close Range
Q3 2021
Shares 51,600 Value ($000) $6,976 Avg Close Range
Q1 2020
Shares 18,530 Value ($000) $460 Avg Close Range
Q4 2019
Shares 22,000 Value ($000) $2,924 Avg Close Range
Q3 2019
Shares 25,400 Value ($000) $3,217 Avg Close Range
Q2 2019
Shares 25,400 Value ($000) $3,217 Avg Close Range
Q1 2019
Shares 25,400 Value ($000) $2,742 Avg Close Range
Q4 2018
Shares 57,548 Value ($000) $2,835 Avg Close Range
Q3 2018
Shares 57,548 Value ($000) $3,270 Avg Close Range
Q2 2018
Shares 34,400 Value ($000) $3,087 Avg Close Range
Q1 2018
Shares 64,400 Value ($000) $6,112 Avg Close Range
Q4 2017
Shares 37,000 Value ($000) $3,300 Avg Close Range
Q3 2017
Shares 37,000 Value ($000) $3,299 Avg Close Range
Q2 2017
Shares 75,000 Value ($000) $6,588 Avg Close Range
Q2 2016
Shares 207,850 Value ($000) $16,207 Avg Close Range
Q1 2016
Shares 207,850 Value ($000) $17,274 Avg Close Range
Q4 2015
Shares 188,350 Value ($000) $13,917 Avg Close Range
Q3 2015
Shares 113,350 Value ($000) $10,033 Avg Close Range
Q2 2015
Shares 113,850 Value ($000) $13,929 Avg Close Range
Q1 2015
Shares 126,150 Value ($000) $14,891 Avg Close Range
Q4 2014
Shares 126,850 Value ($000) $13,739 Avg Close Range
Q3 2014
Shares 136,700 Value ($000) $12,640 Avg Close Range
Q2 2014
Shares 136,700 Value ($000) $12,623 Avg Close Range
Q1 2014
Shares 113,850 Value ($000) $10,912 Avg Close Range
Q4 2013
Shares 150,125 Value ($000) $8,940 Avg Close Range
Q3 2013
Shares 135,076 Value ($000) $5,938 Avg Close Range
Q2 2013
Shares 67,949 Value ($000) $1,560 Avg Close Range