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Verition Fund Management LLC
> ZNTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zentalis Pharmaceuticals, Inc. | ZNTL | 507,020 | 116,438 | 14,303,034,000 | 7,585,024,000 | $28,210.00 |
| 03/31/2023 | Zentalis Pharmaceuticals, Inc. | ZNTL | 390,582 | 390,582 | 6,718,010,000 | 6,718,010,000 | $17,200.00 |
| 06/30/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 0 | -40,714 | 0 | -1,879,000 | |
| 03/31/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 40,714 | 40,714 | 1,879,000 | 1,879,000 | $46.15 |
| 06/30/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 0 | -64,718 | 0 | -2,808,000 | |
| 03/31/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 64,718 | 53,148 | 2,808,000 | 2,207,000 | $43.39 |
| 12/31/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 11,570 | -7,830 | 601,000 | -33,000 | $51.94 |
| 09/30/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 19,400 | 19,400 | 634,000 | 634,000 | $32.68 |
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