ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q2 2025

Shares 215,314 Value ($000) $2,086 Avg Close $9.74 Range $6.11 - $12.56

Q1 2025

Shares 295,148 Value ($000) $2,332 Avg Close $7.83 Range $5.83 - $10.95

Q4 2024

Shares 187,184 Value ($000) $1,533 Avg Close $15.60 Range $7.79 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	215,314	$2,086	$9.74	$6.11 - $12.56
Q1 2025	295,148	$2,332	$7.83	$5.83 - $10.95
Q4 2024	187,184	$1,533	$15.60	$7.79 - $26.25