ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 49,160 Value ($000) $1,785 Avg Close $32.89 Range $18.33 - $44.60
Q3 2025
Shares 71,850 Value ($000) $1,595 Avg Close $16.28 Range $8.91 - $22.45
Q4 2024
Shares 134,896 Value ($000) $1,105 Avg Close $15.60 Range $7.79 - $26.25
Q3 2024
Shares 117,381 Value ($000) $1,986 Avg Close $17.98 Range $16.35 - $20.50