ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 473,175 Value ($000) $639 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 645,623 Value ($000) $975 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 664,061 Value ($000) $770 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 148,804 Value ($000) $237 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 323,514 Value ($000) $980 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 161,193 Value ($000) $593 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 172,989 Value ($000) $708 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 124,287 Value ($000) $1,959 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 46,009 Value ($000) $697 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 39,277 Value ($000) $788 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 24,420 Value ($000) $689 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 20,022 Value ($000) $344 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 10,239 Value ($000) $206 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 42,406 Value ($000) $919 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 9,470 Value ($000) $266 Avg Close $26.49 Range $17.33 - $52.85
Q4 2021
Shares 5,289 Value ($000) $445 Avg Close $77.38 Range $63.00 - $87.19
Q4 2020
Shares 18,876 Value ($000) $980 Avg Close $45.11 Range $30.67 - $61.29
Q2 2020
Shares 12,994 Value ($000) $624 Avg Close $38.35 Range $22.00 - $59.32