ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2023
Shares 175,537 Value ($000) $2,659 Avg Close $14.59 Range $9.56 - $21.34
Q1 2023
Shares 147,923 Value ($000) $2,544 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 146,029 Value ($000) $2,941 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 209,434 Value ($000) $4,536 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 279,510 Value ($000) $7,854 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 131,940 Value ($000) $6,088 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 84,912 Value ($000) $7,138 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 47,322 Value ($000) $3,154 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 27,114 Value ($000) $1,442 Avg Close $53.56 Range $37.27 - $62.79