ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021

Shares 2,722 Value ($000) $229 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 4,611 Value ($000) $307 Avg Close $57.69 Range $45.52 - $74.99

Q1 2021

Shares 4,886 Value ($000) $212 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 6,508 Value ($000) $338 Avg Close $45.11 Range $30.67 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,722	$229	$77.38	$63.00 - $87.19
Q3 2021	4,611	$307	$57.69	$45.52 - $74.99
Q1 2021	4,886	$212	$43.05	$34.48 - $54.59
Q4 2020	6,508	$338	$45.11	$30.67 - $61.29