ZENITH EPIGENETICS

CUSIP: 000000000 Class: COMMON

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 26,700 Value ($000) $6,724 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $6,643 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $4,688 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $4,688 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $4,688 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $4,688 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $4,688 Avg Close — Range —