ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 37,162 Value ($000) $576 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 15,487 Value ($000) $210 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 27,890 Value ($000) $502 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 31,094 Value ($000) $928 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,162	$576	$13.28	$10.69 - $18.18
Q1 2025	15,487	$210	$17.87	$12.81 - $26.60
Q4 2024	27,890	$502	$25.26	$16.16 - $38.20
Q3 2024	31,094	$928	$23.53	$16.30 - $32.11