ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 884 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 797 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 84,026 Value ($000) $2,938 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 189,138 Value ($000) $11,887,323 Avg Close — Range —
Q3 2021
Shares 131,637 Value ($000) $13,873,223 Avg Close — Range —
Q2 2021
Shares 133,072 Value ($000) $23,552,413 Avg Close — Range —
Q1 2021
Shares 123,375 Value ($000) $16,461,926 Avg Close — Range —
Q4 2020
Shares 70,247 Value ($000) $9,507,229 Avg Close — Range —
Q3 2020
Shares 76,994 Value ($000) $6,403,591 Avg Close — Range —
Q2 2020
Shares 43,448 Value ($000) $3,568,384 Avg Close — Range —
Q1 2020
Shares 63,794 Value ($000) $3,284,115 Avg Close — Range —
Q4 2019
Shares 11 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 11 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 11 Value ($000) $384 Avg Close — Range —