ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2022

Shares 377,728 Value ($000) $8,182 Avg Close $27.35 Range $19.94 - $32.34

Q2 2022

Shares 950,151 Value ($000) $26,699 Avg Close $26.49 Range $17.33 - $52.85

Q1 2022

Shares 369,329 Value ($000) $17,041 Avg Close $53.94 Range $40.80 - $84.14

Q4 2021

Shares 369,329 Value ($000) $31,046 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 517,712 Value ($000) $34,500 Avg Close $57.69 Range $45.52 - $74.99

Q2 2021

Shares 482,558 Value ($000) $25,672 Avg Close $53.56 Range $37.27 - $62.79

Q1 2021

Shares 450,000 Value ($000) $19,526 Avg Close $43.05 Range $34.48 - $54.59

Q4 2020

Shares 225,000 Value ($000) $11,687 Avg Close $45.11 Range $30.67 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	377,728	$8,182	$27.35	$19.94 - $32.34
Q2 2022	950,151	$26,699	$26.49	$17.33 - $52.85
Q1 2022	369,329	$17,041	$53.94	$40.80 - $84.14
Q4 2021	369,329	$31,046	$77.38	$63.00 - $87.19
Q3 2021	517,712	$34,500	$57.69	$45.52 - $74.99
Q2 2021	482,558	$25,672	$53.56	$37.27 - $62.79
Q1 2021	450,000	$19,526	$43.05	$34.48 - $54.59
Q4 2020	225,000	$11,687	$45.11	$30.67 - $61.29