ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,717 Value ($000) $951 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 58,326 Value ($000) $1,159 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 72,446 Value ($000) $1,122 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 68,602 Value ($000) $930 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 130,191 Value ($000) $2,342 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 17,980 Value ($000) $536 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 27,851 Value ($000) $492 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 50,741 Value ($000) $555 Avg Close $9.98 Range $7.84 - $11.55
Q4 2022
Shares 19,665 Value ($000) $161 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 11,237 Value ($000) $74 Avg Close $6.17 Range $4.09 - $7.99