ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,964,255 Value ($000) $2,652 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 2,077,290 Value ($000) $3,137 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 462,340 Value ($000) $536 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 71,058 Value ($000) $113 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 3,216,727 Value ($000) $9,747 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 2,717,521 Value ($000) $10,000 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 4,502,913 Value ($000) $18,417 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 3,852,429 Value ($000) $60,714 Avg Close $13.75 Range $10.57 - $18.07

Q4 2023

Shares 3,681,782 Value ($000) $55,779 Avg Close $14.59 Range $9.56 - $21.34

Q3 2023

Shares 2,155,351 Value ($000) $43,236 Avg Close $25.38 Range $19.12 - $29.04

Q2 2023

Shares 2,129,296 Value ($000) $60,067 Avg Close $23.99 Range $16.68 - $31.46

Q1 2023

Shares 1,329,993 Value ($000) $22,876 Avg Close $20.25 Range $15.55 - $25.68

Q4 2022

Shares 637,720 Value ($000) $12,844 Avg Close $21.51 Range $17.37 - $26.15

Q3 2022

Shares 552,801 Value ($000) $11,973 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 762,695 Value ($000) $21,432 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 511,025 Value ($000) $23,578 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 599,636 Value ($000) $50,405 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 1,102,793 Value ($000) $73,490 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 1,232,980 Value ($000) $65,594 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 1,055,389 Value ($000) $45,794 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 1,503,870 Value ($000) $78,112 Avg Close $45.11 Range $30.67 - $61.29

Q3 2020

Shares 1,689,634 Value ($000) $55,234 Avg Close $35.01 Range $25.41 - $49.41

Q2 2020

Shares 1,560,687 Value ($000) $74,944 Avg Close $38.35 Range $22.00 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,964,255	$2,652	$1.46	$1.21 - $1.84
Q3 2025	2,077,290	$3,137	$1.50	$1.13 - $2.05
Q2 2025	462,340	$536	$1.32	$1.01 - $1.67
Q1 2025	71,058	$113	$2.16	$1.58 - $3.33
Q4 2024	3,216,727	$9,747	$3.28	$2.66 - $4.44
Q3 2024	2,717,521	$10,000	$3.63	$2.83 - $5.44
Q2 2024	4,502,913	$18,417	$11.17	$3.93 - $16.27
Q1 2024	3,852,429	$60,714	$13.75	$10.57 - $18.07
Q4 2023	3,681,782	$55,779	$14.59	$9.56 - $21.34
Q3 2023	2,155,351	$43,236	$25.38	$19.12 - $29.04
Q2 2023	2,129,296	$60,067	$23.99	$16.68 - $31.46
Q1 2023	1,329,993	$22,876	$20.25	$15.55 - $25.68
Q4 2022	637,720	$12,844	$21.51	$17.37 - $26.15
Q3 2022	552,801	$11,973	$27.35	$19.94 - $32.34
Q2 2022	762,695	$21,432	$26.49	$17.33 - $52.85
Q1 2022	511,025	$23,578	$53.94	$40.80 - $84.14
Q4 2021	599,636	$50,405	$77.38	$63.00 - $87.19
Q3 2021	1,102,793	$73,490	$57.69	$45.52 - $74.99
Q2 2021	1,232,980	$65,594	$53.56	$37.27 - $62.79
Q1 2021	1,055,389	$45,794	$43.05	$34.48 - $54.59
Q4 2020	1,503,870	$78,112	$45.11	$30.67 - $61.29
Q3 2020	1,689,634	$55,234	$35.01	$25.41 - $49.41
Q2 2020	1,560,687	$74,944	$38.35	$22.00 - $59.32