ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,660,378 Value ($000) $2,242 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 1,408,803 Value ($000) $2,127 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 1,197,624 Value ($000) $1,389 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 1,117,777 Value ($000) $1,777 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 1,239,459 Value ($000) $3,756 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 1,128,577 Value ($000) $4,153 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 240,341 Value ($000) $983 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 14,291 Value ($000) $225 Avg Close $13.75 Range $10.57 - $18.07
Q3 2023
Shares 37,439 Value ($000) $751 Avg Close $25.38 Range $19.12 - $29.04
Q3 2022
Shares 29,112 Value ($000) $631 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 54,745 Value ($000) $1,538 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 20,959 Value ($000) $967 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 18,092 Value ($000) $1,521 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 54,438 Value ($000) $3,628 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 56,454 Value ($000) $3,003 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 22,171 Value ($000) $962 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 45,287 Value ($000) $2,352 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 7,993 Value ($000) $261 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 24,935 Value ($000) $1,197 Avg Close $38.35 Range $22.00 - $59.32