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CITADEL ADVISORS LLC
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zai Lab Ltd | ZLAB | 203,331 | 182,947 | 5,638,369,000 | 5,012,580,000 | $27,730.00 |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 20,384 | 20,384 | 625,789,000 | 625,789,000 | $30,700.01 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 0 | -79,043 | 0 | -2,741,000 | |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 79,043 | 79,043 | 2,741,000 | 2,741,000 | $34.68 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 0 | -49,479 | 0 | -3,110,000 | |
| 12/31/2021 | Zai Lab Ltd | ZLAB | 49,479 | -91,853 | 3,110,000 | -11,785,000 | $62.85 |
| 09/30/2021 | Zai Lab Ltd | ZLAB | 141,332 | 117,099 | 14,895,000 | 10,606,000 | $105.39 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 24,233 | -10,198 | 4,289,000 | -305,000 | $176.99 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 34,431 | 32,366 | 4,594,000 | 4,315,000 | $133.43 |
| 12/31/2020 | Zai Lab Ltd | ZLAB | 2,065 | -1,731 | 279,000 | -37,000 | $135.11 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 3,796 | -11,901 | 316,000 | -973,000 | $83.25 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 15,697 | 15,697 | 1,289,000 | 1,289,000 | $82.12 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 0 | -64,168 | 0 | -2,669,000 | |
| 12/31/2019 | Zai Lab Ltd | ZLAB | 64,168 | -5,881 | 2,669,000 | 403,000 | $41.59 |
| 09/30/2019 | Zai Lab Ltd | ZLAB | 70,049 | 34,572 | 2,266,000 | 1,029,000 | $32.35 |
| 06/30/2019 | Zai Lab Ltd | ZLAB | 35,477 | 15,038 | 1,237,000 | 634,000 | $34.87 |
| 03/31/2019 | Zai Lab Ltd | ZLAB | 20,439 | 20,439 | 603,000 | 603,000 | $29.50 |
| 12/31/2018 | Zai Lab Ltd | ZLAB | 0 | -17,074 | 0 | -333,000 | |
| 09/30/2018 | Zai Lab Ltd | ZLAB | 17,074 | 17,074 | 333,000 | 333,000 | $19.50 |
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