ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 25,706 Value ($000) $95 Avg Close $3.63 Range $2.83 - $5.44

Q2 2022

Shares 3 Value ($000) $0 Avg Close $26.49 Range $17.33 - $52.85

Q4 2021

Shares 463 Value ($000) $39 Avg Close $77.38 Range $63.00 - $87.19

Q3 2021

Shares 1,184 Value ($000) $79 Avg Close $57.69 Range $45.52 - $74.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,706	$95	$3.63	$2.83 - $5.44
Q2 2022	3	$0	$26.49	$17.33 - $52.85
Q4 2021	463	$39	$77.38	$63.00 - $87.19
Q3 2021	1,184	$79	$57.69	$45.52 - $74.99