ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 67,401 Value ($000) $107 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 45,506 Value ($000) $138 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 45,506 Value ($000) $167 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 15,408 Value ($000) $63 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 20,201 Value ($000) $318 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 5,989 Value ($000) $91 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 4,470 Value ($000) $90 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 5,654 Value ($000) $159 Avg Close $23.99 Range $16.68 - $31.46