ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2021
Shares 5,000 Value ($000) $29 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 5,000 Value ($000) $42 Avg Close $8.46 Range $7.90 - $9.44