ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 117,400 Value ($000) $3,502 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 118,400 Value ($000) $2,090 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 326,300 Value ($000) $3,566 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 294,500 Value ($000) $2,597 Avg Close $8.39 Range $7.38 - $9.24

Q3 2023

Shares 498,600 Value ($000) $4,163 Avg Close $8.25 Range $7.24 - $9.75

Q2 2023

Shares 927,761 Value ($000) $7,923 Avg Close $9.15 Range $7.89 - $10.95

Q1 2023

Shares 681,500 Value ($000) $7,381 Avg Close $9.63 Range $8.04 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	117,400	$3,502	$23.53	$16.30 - $32.11
Q2 2024	118,400	$2,090	$14.67	$10.30 - $18.58
Q1 2024	326,300	$3,566	$9.98	$7.84 - $11.55
Q4 2023	294,500	$2,597	$8.39	$7.38 - $9.24
Q3 2023	498,600	$4,163	$8.25	$7.24 - $9.75
Q2 2023	927,761	$7,923	$9.15	$7.89 - $10.95
Q1 2023	681,500	$7,381	$9.63	$8.04 - $11.28