ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 51,400 Value ($000) $78 Avg Close $1.50 Range $1.13 - $2.05

Q2 2025

Shares 26,800 Value ($000) $31 Avg Close $1.32 Range $1.01 - $1.67

Q2 2024

Shares 3,500 Value ($000) $14 Avg Close $11.17 Range $3.93 - $16.27

Q1 2024

Shares 9,300 Value ($000) $147 Avg Close $13.75 Range $10.57 - $18.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,400	$78	$1.50	$1.13 - $2.05
Q2 2025	26,800	$31	$1.32	$1.01 - $1.67
Q2 2024	3,500	$14	$11.17	$3.93 - $16.27
Q1 2024	9,300	$147	$13.75	$10.57 - $18.07