ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 13,527 Value ($000) $293,000 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 79,127 Value ($000) $2,223,000 Avg Close $26.49 Range $17.33 - $52.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,527	$293,000	$27.35	$19.94 - $32.34
Q2 2022	79,127	$2,223,000	$26.49	$17.33 - $52.85