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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zentalis Pharmaceuticals, Inc. | ZNTL | 2,129,296 | 1,491,576 | 60,067,440,000 | 47,223,759,000 | $28,210.00 |
| 12/31/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 637,720 | 84,919 | 12,843,681,000 | 12,831,708,000 | $20,140.00 |
| 09/30/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 552,801 | -209,894 | 11,973,000 | -9,459,000 | $21.66 |
| 06/30/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 762,695 | 251,670 | 21,432,000 | -2,146,000 | $28.10 |
| 03/31/2022 | Zentalis Pharmaceuticals, Inc. | ZNTL | 511,025 | -88,611 | 23,578,000 | -26,827,000 | $46.14 |
| 12/31/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 599,636 | -503,157 | 50,405,000 | -23,085,000 | $84.06 |
| 09/30/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,102,793 | -130,187 | 73,490,000 | 7,896,000 | $66.64 |
| 06/30/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,232,980 | 177,591 | 65,594,000 | 19,800,000 | $53.20 |
| 03/31/2021 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,055,389 | -448,481 | 45,794,000 | -32,318,000 | $43.39 |
| 12/31/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,503,870 | -185,764 | 78,112,000 | 22,878,000 | $51.94 |
| 09/30/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,689,634 | 128,947 | 55,234,000 | -19,710,000 | $32.69 |
| 06/30/2020 | Zentalis Pharmaceuticals, Inc. | ZNTL | 1,560,687 | 1,560,687 | 74,944,000 | 74,944,000 | $48.02 |
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