ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

SR ONE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001910264)

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

Q4 2025
Shares 5,037,854 Value ($000) $182,924 Avg Close $32.89 Range $18.33 - $44.60
Q3 2025
Shares 4,911,539 Value ($000) $109,036 Avg Close $16.28 Range $8.91 - $22.45
Q2 2025
Shares 4,911,539 Value ($000) $47,593 Avg Close $9.74 Range $6.11 - $12.56
Q1 2025
Shares 4,911,539 Value ($000) $38,801 Avg Close $7.83 Range $5.83 - $10.95
Q4 2024
Shares 4,911,539 Value ($000) $40,226 Avg Close $15.60 Range $7.79 - $26.25
Q3 2024
Shares 4,911,539 Value ($000) $83,103 Avg Close $17.98 Range $16.35 - $20.50