ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 137,568 Value ($000) $186 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 60,651 Value ($000) $92 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 52,456 Value ($000) $61 Avg Close $1.32 Range $1.01 - $1.67