ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 37,700 Value ($000) $767 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 48,400 Value ($000) $962 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 141,448 Value ($000) $2,191 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1,185,900 Value ($000) $16,081 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,810,500 Value ($000) $32,571 Avg Close $25.26 Range $16.16 - $38.20
Q2 2024
Shares 36,700 Value ($000) $648 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 30,100 Value ($000) $329 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 19,500 Value ($000) $172 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 51,700 Value ($000) $432 Avg Close $8.25 Range $7.24 - $9.75
Q1 2023
Shares 29,000 Value ($000) $314 Avg Close $9.63 Range $8.04 - $11.28