ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 515,228 Value ($000) $10 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 51,343 Value ($000) $1 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 263,908 Value ($000) $5 Avg Close $25.26 Range $16.16 - $38.20

Q4 2021

Shares 45,290 Value ($000) $381 Avg Close $8.40 Range $5.71 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	515,228	$10	$17.96	$13.74 - $22.18
Q1 2025	51,343	$1	$17.87	$12.81 - $26.60
Q4 2024	263,908	$5	$25.26	$16.16 - $38.20
Q4 2021	45,290	$381	$8.40	$5.71 - $11.14