ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 14,176 Value ($000) $289 Avg Close $18.68 Range $15.86 - $21.76

Q4 2024

Shares 12,235 Value ($000) $220 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 15,401 Value ($000) $459 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,176	$289	$18.68	$15.86 - $21.76
Q4 2024	12,235	$220	$25.26	$16.16 - $38.20
Q3 2024	15,401	$459	$23.53	$16.30 - $32.11