ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 110,448 Value ($000) $149 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 120,448 Value ($000) $182 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 129,867 Value ($000) $151 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 341,388 Value ($000) $543 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 193,709 Value ($000) $587 Avg Close $3.28 Range $2.66 - $4.44
Q2 2024
Shares 22,021 Value ($000) $90 Avg Close $11.17 Range $3.93 - $16.27
Q3 2022
Shares 85,529 Value ($000) $1,853 Avg Close $27.35 Range $19.94 - $32.34
Q1 2022
Shares 20,455 Value ($000) $944 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 13,338 Value ($000) $1,121 Avg Close $77.38 Range $63.00 - $87.19