ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q4 2025
Shares 605,000 Value ($000) $12,312 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 705,000 Value ($000) $14,008 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 290,000 Value ($000) $4,492 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 250,000 Value ($000) $3,390 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 500,000 Value ($000) $8,995 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 500,000 Value ($000) $14,915 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 744,300 Value ($000) $13,137 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 885,000 Value ($000) $9,673 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 895,834 Value ($000) $7,901 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 895,834 Value ($000) $7,480 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 895,834 Value ($000) $7,650 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 845,834 Value ($000) $9,160 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 810,834 Value ($000) $6,625 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 715,834 Value ($000) $4,732 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 850,300 Value ($000) $3,843 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 880,700 Value ($000) $11,229 Avg Close $10.15 Range $7.36 - $13.09
Q4 2021
Shares 745,700 Value ($000) $6,279 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 100,000 Value ($000) $586 Avg Close $6.38 Range $5.27 - $8.45