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Segantii Capital Management Ltd
> ZLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Zai Lab Ltd | ZLAB | 2,427,410 | 10,000 | 74,521,487,000 | 74,438,812,000 | $30,700.00 |
| 09/30/2022 | Zai Lab Ltd | ZLAB | 2,417,410 | 176,136 | 82,675,000 | 4,948,000 | $34.20 |
| 06/30/2022 | Zai Lab Ltd | ZLAB | 2,241,274 | -11,000 | 77,727,000 | -21,328,000 | $34.68 |
| 03/31/2022 | Zai Lab Ltd | ZLAB | 2,252,274 | 1,871,615 | 99,055,000 | 31,682,000 | $43.98 |
| 06/30/2021 | Zai Lab Ltd | ZLAB | 380,659 | 158,617 | 67,373,000 | 37,746,000 | $176.99 |
| 03/31/2021 | Zai Lab Ltd | ZLAB | 222,042 | -626,637 | 29,627,000 | -40,566,000 | $133.43 |
| 09/30/2020 | Zai Lab Ltd | ZLAB | 848,679 | -114,319 | 70,193,000 | -8,898,000 | $82.71 |
| 06/30/2020 | Zai Lab Ltd | ZLAB | 962,998 | -854,167 | 79,091,000 | -14,457,000 | $82.13 |
| 03/31/2020 | Zai Lab Ltd | ZLAB | 1,817,165 | -1,550,135 | 93,548,000 | -46,498,000 | $51.48 |
| 12/31/2019 | Zai Lab Ltd | ZLAB | 3,367,300 | 37,300 | 140,046,000 | 32,320,000 | $41.59 |
| 09/30/2019 | Zai Lab Ltd | ZLAB | 3,330,000 | 41,112 | 107,726,000 | -6,958,000 | $32.35 |
| 06/30/2019 | Zai Lab Ltd | ZLAB | 3,288,888 | 885,888 | 114,684,000 | 43,771,000 | $34.87 |
| 03/31/2019 | Zai Lab Ltd | ZLAB | 2,403,000 | 3,000 | 70,913,000 | 15,185,000 | $29.51 |
| 12/31/2018 | Zai Lab Ltd | ZLAB | 2,400,000 | 1,203 | 55,728,000 | 8,999,000 | $23.22 |
| 09/30/2018 | Zai Lab Ltd | ZLAB | 2,398,797 | 1,864,352 | 46,729,000 | 34,303,000 | $19.48 |
| 06/30/2018 | Zai Lab Ltd | ZLAB | 534,445 | 149,445 | 12,426,000 | 4,206,000 | $23.25 |
| 03/31/2018 | Zai Lab Ltd | ZLAB | 385,000 | 2,231 | 8,220,000 | 94,000 | $21.35 |
| 12/31/2017 | Zai Lab Ltd | ZLAB | 382,769 | 155,912 | 8,126,000 | 2,001,000 | $21.23 |
| 09/30/2017 | Zai Lab Ltd | ZLAB | 226,857 | 226,857 | 6,125,000 | 6,125,000 | $27.00 |
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