ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,535,271 Value ($000) $31,243 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 79,884 Value ($000) $1,587 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 83,628 Value ($000) $1,295 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 42,750 Value ($000) $580 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,535,271	$31,243	$18.68	$15.86 - $21.76
Q3 2025	79,884	$1,587	$17.96	$13.74 - $22.18
Q2 2025	83,628	$1,295	$13.28	$10.69 - $18.18
Q1 2025	42,750	$580	$17.87	$12.81 - $26.60