ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,471,414 Value ($000) $1,986 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 1,363,347 Value ($000) $2,059 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 1,093,053 Value ($000) $1,268 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 549,334 Value ($000) $873 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 616,800 Value ($000) $1,869 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 908,601 Value ($000) $3,344 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 1,052,398 Value ($000) $4,304 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 244,995 Value ($000) $3,861 Avg Close $13.75 Range $10.57 - $18.07
Q3 2023
Shares 109,429 Value ($000) $2,195 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 16,700 Value ($000) $471 Avg Close $23.99 Range $16.68 - $31.46
Q1 2022
Shares 94,502 Value ($000) $4,360 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 14,153 Value ($000) $1,190 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 158,976 Value ($000) $10,594 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 128,871 Value ($000) $6,856 Avg Close $53.56 Range $37.27 - $62.79
Q4 2020
Shares 57,031 Value ($000) $2,962 Avg Close $45.11 Range $30.67 - $61.29