ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 350,471 Value ($000) $7,132 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 529,061 Value ($000) $10,512 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 548,968 Value ($000) $8,504 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,637,214 Value ($000) $22,201 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,847,443 Value ($000) $33,236 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 137,789 Value ($000) $4,110 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 591,404 Value ($000) $10,438 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 65,414 Value ($000) $715 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 225,362 Value ($000) $1,988 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 222,854 Value ($000) $1,861 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 97,467 Value ($000) $832 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 99,596 Value ($000) $1,079 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 29,000 Value ($000) $237 Avg Close $8.10 Range $6.32 - $9.61
Q2 2022
Shares 289,986 Value ($000) $1,311 Avg Close $8.77 Range $4.19 - $13.46