ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 10,396 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,754 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,693 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,502 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,241 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,807 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,203 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,256 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 44,062 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 7,304 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 31,464 Value ($000) $1,978 Avg Close — Range —
Q3 2021
Shares 44,464 Value ($000) $4,686 Avg Close — Range —
Q2 2021
Shares 41,312 Value ($000) $7,312 Avg Close — Range —
Q1 2021
Shares 10,222 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 39,863 Value ($000) $5,395 Avg Close — Range —
Q3 2020
Shares 21,234 Value ($000) $1,766 Avg Close — Range —
Q2 2020
Shares 12,897 Value ($000) $1,059 Avg Close — Range —
Q1 2020
Shares 4,681 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 38,552 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 38,156 Value ($000) $810 Avg Close — Range —
Q3 2017
Shares 81,405 Value ($000) $2,198 Avg Close — Range —