ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 90,910 Value ($000) $123 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 152,147 Value ($000) $230 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 35,475 Value ($000) $41 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 124,801 Value ($000) $198 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 57,946 Value ($000) $176 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 42,186 Value ($000) $155 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 11,465 Value ($000) $47 Avg Close $11.17 Range $3.93 - $16.27
Q3 2023
Shares 10,600 Value ($000) $213 Avg Close $25.38 Range $19.12 - $29.04