ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 27,899 Value ($000) $568 Avg Close $18.68 Range $15.86 - $21.76

Q4 2024

Shares 73,986 Value ($000) $1,331 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 9,768 Value ($000) $291 Avg Close $23.53 Range $16.30 - $32.11

Q3 2022

Shares 91,443 Value ($000) $604 Avg Close $6.17 Range $4.09 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,899	$568	$18.68	$15.86 - $21.76
Q4 2024	73,986	$1,331	$25.26	$16.16 - $38.20
Q3 2024	9,768	$291	$23.53	$16.30 - $32.11
Q3 2022	91,443	$604	$6.17	$4.09 - $7.99