ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 78,220 Value ($000) $2,840 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 24,584 Value ($000) $546 Avg Close $16.28 Range $8.91 - $22.45

Q2 2025

Shares 24,668 Value ($000) $239 Avg Close $9.74 Range $6.11 - $12.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,220	$2,840	$32.89	$18.33 - $44.60
Q3 2025	24,584	$546	$16.28	$8.91 - $22.45
Q2 2025	24,668	$239	$9.74	$6.11 - $12.56