UBS O'Connor’s Zentalis Pharmaceuticals ZNTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,527	Closed	-$293K	–	340
2022 Q3	$293K	Sell	13,527 -65,600	-83%	-$1.42M	﹤0.01%	801
2022 Q2	$2.22M	Buy	+79,127	New	+$2.22M	0.02%	622