ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ADAMS STREET PARTNERS LLC's Holding History (CIK: 0001193586)

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

Q2 2022

Shares 84,777 Value ($000) $370 Avg Close $8.77 Range $4.19 - $13.46

Q1 2022

Shares 84,777 Value ($000) $1,027 Avg Close $10.15 Range $7.36 - $13.09

Q4 2021

Shares 84,777 Value ($000) $643 Avg Close $8.40 Range $5.71 - $11.14

Q3 2021

Shares 84,777 Value ($000) $447 Avg Close $6.38 Range $5.27 - $8.45

Q2 2021

Shares 84,777 Value ($000) $641 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	84,777	$370	$8.77	$4.19 - $13.46
Q1 2022	84,777	$1,027	$10.15	$7.36 - $13.09
Q4 2021	84,777	$643	$8.40	$5.71 - $11.14
Q3 2021	84,777	$447	$6.38	$5.27 - $8.45
Q2 2021	84,777	$641	$8.46	$7.90 - $9.44