ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2022

Shares 170,000 Value ($000) $3,682 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 70,000 Value ($000) $1,967 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 207,500 Value ($000) $9,574 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 117,500 Value ($000) $9,877 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 77,500 Value ($000) $5,165 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 142,418 Value ($000) $7,577 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 77,500 Value ($000) $3,363 Avg Close $43.05 Range $34.48 - $54.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	170,000	$3,682	$27.35	$19.94 - $32.34
Q2 2022	70,000	$1,967	$26.49	$17.33 - $52.85
Q1 2022	207,500	$9,574	$53.94	$40.80 - $84.14
Q4 2021	117,500	$9,877	$77.38	$63.00 - $87.19
Q3 2021	77,500	$5,165	$57.69	$45.52 - $74.99
Q2 2021	142,418	$7,577	$53.56	$37.27 - $62.79
Q1 2021	77,500	$3,363	$43.05	$34.48 - $54.59