ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 32,740 Value ($000) $38 Avg Close $1.32 Range $1.01 - $1.67

Q3 2024

Shares 12,303 Value ($000) $45 Avg Close $3.63 Range $2.83 - $5.44

Q2 2024

Shares 103,916 Value ($000) $425 Avg Close $11.17 Range $3.93 - $16.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,740	$38	$1.32	$1.01 - $1.67
Q3 2024	12,303	$45	$3.63	$2.83 - $5.44
Q2 2024	103,916	$425	$11.17	$3.93 - $16.27