ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2022
Shares 19,026 Value ($000) $878 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 19,026 Value ($000) $1,599 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 12,816 Value ($000) $854 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 4,076 Value ($000) $217 Avg Close $53.56 Range $37.27 - $62.79