ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022

Shares 272 Value ($000) $8 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 272 Value ($000) $13 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 272 Value ($000) $23 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 533 Value ($000) $36 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 533 Value ($000) $28 Avg Close $53.56 Range $37.27 - $62.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	272	$8	$26.49	$17.33 - $52.85
Q1 2022	272	$13	$53.94	$40.80 - $84.14
Q4 2021	272	$23	$77.38	$63.00 - $87.19
Q3 2021	533	$36	$57.69	$45.52 - $74.99
Q2 2021	533	$28	$53.56	$37.27 - $62.79