ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021
Shares 24,000 Value ($000) $1,599 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 40,000 Value ($000) $2,128 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 45,000 Value ($000) $1,953 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 45,000 Value ($000) $2,337 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 50,000 Value ($000) $1,635 Avg Close $35.01 Range $25.41 - $49.41