ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 132,189 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 132,189 Value ($000) $4,480 Avg Close — Range —
Q2 2025
Shares 132,189 Value ($000) $4,649 Avg Close — Range —
Q1 2025
Shares 132,189 Value ($000) $4,777 Avg Close — Range —
Q4 2024
Shares 185,062 Value ($000) $4,847 Avg Close — Range —
Q3 2024
Shares 215,624 Value ($000) $5,205 Avg Close — Range —
Q2 2024
Shares 215,789 Value ($000) $3,748 Avg Close — Range —
Q1 2024
Shares 240,683 Value ($000) $3,856 Avg Close — Range —
Q4 2023
Shares 240,683 Value ($000) $6,272 Avg Close — Range —
Q3 2023
Shares 240,683 Value ($000) $5,851 Avg Close — Range —
Q2 2023
Shares 240,683 Value ($000) $6,366 Avg Close — Range —
Q1 2023
Shares 240,683 Value ($000) $8,005 Avg Close — Range —
Q4 2022
Shares 240,683 Value ($000) $7,372 Avg Close — Range —
Q3 2022
Shares 240,683 Value ($000) $8,443 Avg Close — Range —
Q2 2022
Shares 248,357 Value ($000) $8,613 Avg Close — Range —
Q1 2022
Shares 226,752 Value ($000) $9,973 Avg Close — Range —
Q4 2021
Shares 216,752 Value ($000) $14,505 Avg Close — Range —