ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 132,000 Value ($000) $178 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 108,750 Value ($000) $164 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 105,000 Value ($000) $122 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 120,000 Value ($000) $191 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 53,500 Value ($000) $162 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 15,000 Value ($000) $55 Avg Close $3.63 Range $2.83 - $5.44