ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 432,374 Value ($000) $8,799 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 320,280 Value ($000) $6,364 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 287,195 Value ($000) $4,449 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 264,557 Value ($000) $3,587 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 186,310 Value ($000) $3,352 Avg Close $25.26 Range $16.16 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,374	$8,799	$18.68	$15.86 - $21.76
Q3 2025	320,280	$6,364	$17.96	$13.74 - $22.18
Q2 2025	287,195	$4,449	$13.28	$10.69 - $18.18
Q1 2025	264,557	$3,587	$17.87	$12.81 - $26.60
Q4 2024	186,310	$3,352	$25.26	$16.16 - $38.20