ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 48,496 Value ($000) $0 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 48,496 Value ($000) $0 Avg Close $1.50 Range $1.13 - $2.05

Q1 2025

Shares 122,348 Value ($000) $0 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 51,100 Value ($000) $0 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 73,100 Value ($000) $0 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 19,119 Value ($000) $0 Avg Close $11.17 Range $3.93 - $16.27

Q4 2023

Shares 33,350 Value ($000) $1 Avg Close $14.59 Range $9.56 - $21.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,496	$0	$1.46	$1.21 - $1.84
Q3 2025	48,496	$0	$1.50	$1.13 - $2.05
Q1 2025	122,348	$0	$2.16	$1.58 - $3.33
Q4 2024	51,100	$0	$3.28	$2.66 - $4.44
Q3 2024	73,100	$0	$3.63	$2.83 - $5.44
Q2 2024	19,119	$0	$11.17	$3.93 - $16.27
Q4 2023	33,350	$1	$14.59	$9.56 - $21.34