ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 8,780 Value ($000) $319 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 7,461 Value ($000) $166 Avg Close $16.28 Range $8.91 - $22.45

Q2 2025

Shares 8,886 Value ($000) $86 Avg Close $9.74 Range $6.11 - $12.56

Q1 2025

Shares 8,986 Value ($000) $71 Avg Close $7.83 Range $5.83 - $10.95

Q4 2024

Shares 8,596 Value ($000) $70 Avg Close $15.60 Range $7.79 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,780	$319	$32.89	$18.33 - $44.60
Q3 2025	7,461	$166	$16.28	$8.91 - $22.45
Q2 2025	8,886	$86	$9.74	$6.11 - $12.56
Q1 2025	8,986	$71	$7.83	$5.83 - $10.95
Q4 2024	8,596	$70	$15.60	$7.79 - $26.25