ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 62,862 Value ($000) $1 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 78,769 Value ($000) $2 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 27,502 Value ($000) $0 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 18,278 Value ($000) $0 Avg Close $17.87 Range $12.81 - $26.60
Q2 2024
Shares 22,211 Value ($000) $0 Avg Close $14.67 Range $10.30 - $18.58
Q3 2023
Shares 47,193 Value ($000) $0 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 108,726 Value ($000) $1 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 76,409 Value ($000) $1 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 90,986 Value ($000) $1 Avg Close $8.10 Range $6.32 - $9.61
Q2 2022
Shares 15,395 Value ($000) $70 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 13,245 Value ($000) $169 Avg Close $10.15 Range $7.36 - $13.09