ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 576,707 Value ($000) $779 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 548,629 Value ($000) $828 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 264,829 Value ($000) $307 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 124,396 Value ($000) $198 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 122,988 Value ($000) $373 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 194,062 Value ($000) $714 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 178,465 Value ($000) $730 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 10,611 Value ($000) $167 Avg Close $13.75 Range $10.57 - $18.07
Q3 2023
Shares 19,008 Value ($000) $381 Avg Close $25.38 Range $19.12 - $29.04
Q1 2023
Shares 21,215 Value ($000) $365 Avg Close $20.25 Range $15.55 - $25.68
Q3 2022
Shares 9,655 Value ($000) $209 Avg Close $27.35 Range $19.94 - $32.34