ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2023
Shares 2,100,000 Value ($000) $42,126 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 2,334,000 Value ($000) $65,842 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 2,929,300 Value ($000) $50,384 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 5,150,000 Value ($000) $103,721 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 4,223,100 Value ($000) $91,472 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 3,585,881 Value ($000) $100,763 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 3,176,999 Value ($000) $146,587 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 2,715,000 Value ($000) $228,223 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 2,493,800 Value ($000) $166,187 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 2,160,000 Value ($000) $114,912 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 1,263,300 Value ($000) $54,815 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 1,135,000 Value ($000) $58,952 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 904,119 Value ($000) $29,556 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 674,487 Value ($000) $32,389 Avg Close $38.35 Range $22.00 - $59.32