ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 31,579 Value ($000) $0 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 23,343 Value ($000) $0 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 24,104 Value ($000) $0 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 56,389 Value ($000) $0 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 26,149 Value ($000) $0 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 14,152 Value ($000) $0 Avg Close $11.17 Range $3.93 - $16.27
Q4 2023
Shares 152,747 Value ($000) $2 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 146,495 Value ($000) $3 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 73,634 Value ($000) $2 Avg Close $23.99 Range $16.68 - $31.46
Q2 2022
Shares 28,886 Value ($000) $812 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 9,834 Value ($000) $454 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 19,484 Value ($000) $1,638 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 18,711 Value ($000) $1,247 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 11,365 Value ($000) $605 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 15,331 Value ($000) $665 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 7,902 Value ($000) $410 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 51,422 Value ($000) $1,681 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 5,597 Value ($000) $269 Avg Close $38.35 Range $22.00 - $59.32