ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 419,367 Value ($000) $566 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 158,935 Value ($000) $240 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 173,484 Value ($000) $201 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 70,823 Value ($000) $113 Avg Close $2.16 Range $1.58 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,367	$566	$1.46	$1.21 - $1.84
Q3 2025	158,935	$240	$1.50	$1.13 - $2.05
Q2 2025	173,484	$201	$1.32	$1.01 - $1.67
Q1 2025	70,823	$113	$2.16	$1.58 - $3.33