ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

Novo Holdings A/S's Holding History (CIK: 0001388325)

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

Q4 2025
Shares 1,450,000 Value ($000) $52,650 Avg Close $32.89 Range $18.33 - $44.60
Q3 2025
Shares 2,000,000 Value ($000) $44,400 Avg Close $16.28 Range $8.91 - $22.45
Q2 2025
Shares 2,250,000 Value ($000) $21,803 Avg Close $9.74 Range $6.11 - $12.56
Q1 2025
Shares 2,214,967 Value ($000) $17,498 Avg Close $7.83 Range $5.83 - $10.95
Q4 2024
Shares 1,600,000 Value ($000) $13,104 Avg Close $15.60 Range $7.79 - $26.25
Q3 2024
Shares 1,150,000 Value ($000) $19,458 Avg Close $17.98 Range $16.35 - $20.50