ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 127,973 Value ($000) $2,577 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 127,973 Value ($000) $2,772 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 127,973 Value ($000) $3,596 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 127,973 Value ($000) $5,904 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 136,226 Value ($000) $11,451 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 208,526 Value ($000) $13,896 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 208,526 Value ($000) $11,094 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 11 Value ($000) $0 Avg Close $43.05 Range $34.48 - $54.59