ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 824,085 Value ($000) $16,811 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 781,686 Value ($000) $15,570 Avg Close $17.96 Range $13.74 - $22.18