ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2022
Shares 51,500 Value ($000) $340 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 72,500 Value ($000) $328 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 72,500 Value ($000) $924 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 135,000 Value ($000) $1,137 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 135,000 Value ($000) $791 Avg Close $6.38 Range $5.27 - $8.45