ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,564 Value ($000) $0 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 13,118 Value ($000) $0 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 28,646 Value ($000) $0 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 39,699 Value ($000) $0 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 4,810 Value ($000) $0 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 2,431 Value ($000) $0 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 75 Value ($000) $0 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 39 Value ($000) $0 Avg Close $13.75 Range $10.57 - $18.07
Q3 2023
Shares 137 Value ($000) $0 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 137 Value ($000) $0 Avg Close $23.99 Range $16.68 - $31.46
Q1 2022
Shares 7 Value ($000) $0 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 19 Value ($000) $2 Avg Close $77.38 Range $63.00 - $87.19