ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022

Shares 3,289,366 Value ($000) $21,743 Avg Close $6.17 Range $4.09 - $7.99

Q2 2022

Shares 5,376,908 Value ($000) $24,304 Avg Close $8.77 Range $4.19 - $13.46

Q1 2022

Shares 5,376,908 Value ($000) $68,556 Avg Close $10.15 Range $7.36 - $13.09

Q4 2021

Shares 5,376,906 Value ($000) $45,274 Avg Close $8.40 Range $5.71 - $11.14

Q3 2021

Shares 5,376,906 Value ($000) $31,509 Avg Close $6.38 Range $5.27 - $8.45

Q2 2021

Shares 5,376,906 Value ($000) $45,166 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,289,366	$21,743	$6.17	$4.09 - $7.99
Q2 2022	5,376,908	$24,304	$8.77	$4.19 - $13.46
Q1 2022	5,376,908	$68,556	$10.15	$7.36 - $13.09
Q4 2021	5,376,906	$45,274	$8.40	$5.71 - $11.14
Q3 2021	5,376,906	$31,509	$6.38	$5.27 - $8.45
Q2 2021	5,376,906	$45,166	$8.46	$7.90 - $9.44