ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 107,734 Value ($000) $145 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 21,322 Value ($000) $32 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 46,461 Value ($000) $54 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 49,102 Value ($000) $78 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 50,756 Value ($000) $154 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 115,105 Value ($000) $424 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 148,755 Value ($000) $608 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 23,106 Value ($000) $364 Avg Close $13.75 Range $10.57 - $18.07
Q3 2023
Shares 45,473 Value ($000) $912 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 80,112 Value ($000) $2,260 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 16,894 Value ($000) $291 Avg Close $20.25 Range $15.55 - $25.68
Q3 2022
Shares 29,269 Value ($000) $634 Avg Close $27.35 Range $19.94 - $32.34
Q1 2022
Shares 20,679 Value ($000) $954 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 4,588 Value ($000) $386 Avg Close $77.38 Range $63.00 - $87.19
Q2 2021
Shares 19,577 Value ($000) $1,041 Avg Close $53.56 Range $37.27 - $62.79
Q4 2020
Shares 10,825 Value ($000) $562 Avg Close $45.11 Range $30.67 - $61.29