ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 125,727 Value ($000) $1,905 Avg Close $14.59 Range $9.56 - $21.34

Q3 2021

Shares 35,800 Value ($000) $2,386 Avg Close $57.69 Range $45.52 - $74.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	125,727	$1,905	$14.59	$9.56 - $21.34
Q3 2021	35,800	$2,386	$57.69	$45.52 - $74.99