ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 610,073 Value ($000) $824 Avg Close $1.46 Range $1.21 - $1.84

Q3 2025

Shares 457,322 Value ($000) $691 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 1,599,266 Value ($000) $1,855 Avg Close $1.32 Range $1.01 - $1.67

Q1 2025

Shares 1,710,921 Value ($000) $2,720 Avg Close $2.16 Range $1.58 - $3.33

Q4 2024

Shares 1,626,896 Value ($000) $4,929 Avg Close $3.28 Range $2.66 - $4.44

Q3 2024

Shares 960,928 Value ($000) $3,536 Avg Close $3.63 Range $2.83 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,073	$824	$1.46	$1.21 - $1.84
Q3 2025	457,322	$691	$1.50	$1.13 - $2.05
Q2 2025	1,599,266	$1,855	$1.32	$1.01 - $1.67
Q1 2025	1,710,921	$2,720	$2.16	$1.58 - $3.33
Q4 2024	1,626,896	$4,929	$3.28	$2.66 - $4.44
Q3 2024	960,928	$3,536	$3.63	$2.83 - $5.44