ZENAS BIOPHARMA INC

Ticker: ZBIO CUSIP: 98937L105 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 42 Value ($000) $2 Avg Close $32.89 Range $18.33 - $44.60

Q3 2025

Shares 339 Value ($000) $8 Avg Close $16.28 Range $8.91 - $22.45

Q3 2024

Shares 3,018 Value ($000) $51 Avg Close $17.98 Range $16.35 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$2	$32.89	$18.33 - $44.60
Q3 2025	339	$8	$16.28	$8.91 - $22.45
Q3 2024	3,018	$51	$17.98	$16.35 - $20.50