ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q3 2024
Shares 13,676 Value ($000) $50 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 8,343 Value ($000) $34 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 13,634 Value ($000) $215 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 8,188 Value ($000) $124 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 1,809 Value ($000) $36 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 779 Value ($000) $22 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 773 Value ($000) $13 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 579 Value ($000) $12 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 534 Value ($000) $12 Avg Close $27.35 Range $19.94 - $32.34