ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q4 2025
Shares 1,400,906 Value ($000) $1,891 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 316,550 Value ($000) $478 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 1,924,300 Value ($000) $2,232 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 1,985,000 Value ($000) $3,156 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 1,767,500 Value ($000) $5,356 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 967,000 Value ($000) $3,559 Avg Close $3.63 Range $2.83 - $5.44
Q1 2024
Shares 200,000 Value ($000) $3,152 Avg Close $13.75 Range $10.57 - $18.07
Q4 2022
Shares 167,500 Value ($000) $3,373 Avg Close $21.51 Range $17.37 - $26.15