ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,474 Value ($000) $254 Avg Close $18.68 Range $15.86 - $21.76

Q2 2025

Shares 23,197 Value ($000) $359 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 39,660 Value ($000) $538 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 16,726 Value ($000) $301 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,474	$254	$18.68	$15.86 - $21.76
Q2 2025	23,197	$359	$13.28	$10.69 - $18.18
Q1 2025	39,660	$538	$17.87	$12.81 - $26.60
Q4 2024	16,726	$301	$25.26	$16.16 - $38.20