ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2024

Shares 26,351 Value ($000) $80 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 15,448 Value ($000) $57 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 21,239 Value ($000) $87 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 13,604 Value ($000) $214 Avg Close $13.75 Range $10.57 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,351	$80	$3.28	$2.66 - $4.44
Q3 2024	15,448	$57	$3.63	$2.83 - $5.44
Q2 2024	21,239	$87	$11.17	$3.93 - $16.27
Q1 2024	13,604	$214	$13.75	$10.57 - $18.07