ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 37,830 Value ($000) $596 Avg Close $13.75 Range $10.57 - $18.07
Q3 2023
Shares 24,516 Value ($000) $492 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 40,458 Value ($000) $1,141 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 23,087 Value ($000) $397 Avg Close $20.25 Range $15.55 - $25.68
Q2 2022
Shares 7,298 Value ($000) $205 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 5,975 Value ($000) $276 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 15,061 Value ($000) $1,266 Avg Close $77.38 Range $63.00 - $87.19
Q2 2021
Shares 5,969 Value ($000) $318 Avg Close $53.56 Range $37.27 - $62.79
Q4 2020
Shares 6,798 Value ($000) $353 Avg Close $45.11 Range $30.67 - $61.29