ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 122,282 Value ($000) $194 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 1,217,094 Value ($000) $3,688 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 1,504,320 Value ($000) $5,536 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 552,820 Value ($000) $2,261 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 1,155,236 Value ($000) $18,207 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 344,617 Value ($000) $5,221 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 537,359 Value ($000) $10,779 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 507,020 Value ($000) $14,303 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 390,582 Value ($000) $6,718 Avg Close $20.25 Range $15.55 - $25.68
Q1 2022
Shares 40,714 Value ($000) $1,879 Avg Close $53.94 Range $40.80 - $84.14
Q1 2021
Shares 64,718 Value ($000) $2,808 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 11,570 Value ($000) $601 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 19,400 Value ($000) $634 Avg Close $35.01 Range $25.41 - $49.41