ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 21,231 Value ($000) $432 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 147,533 Value ($000) $2,931 Avg Close $17.96 Range $13.74 - $22.18
Q1 2024
Shares 27,037 Value ($000) $296 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 11,481 Value ($000) $101 Avg Close $8.39 Range $7.38 - $9.24
Q2 2023
Shares 12,314 Value ($000) $105 Avg Close $9.15 Range $7.89 - $10.95
Q1 2022
Shares 100,195 Value ($000) $1,277 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 25,720 Value ($000) $217 Avg Close $8.40 Range $5.71 - $11.14
Q2 2021
Shares 160,000 Value ($000) $1,344 Avg Close $8.46 Range $7.90 - $9.44