ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 64,689 Value ($000) $1,794 Avg Close Range
Q4 2022
Shares 81,927 Value ($000) $2,515 Avg Close Range
Q3 2022
Shares 86,754 Value ($000) $2,966,986 Avg Close Range
Q2 2022
Shares 93,452 Value ($000) $3,240,915 Avg Close Range
Q1 2022
Shares 16,007 Value ($000) $703,987 Avg Close Range
Q4 2021
Shares 58,374 Value ($000) $3,668,805 Avg Close Range