ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Cerberus Capital Management, L.P.'s Holding History (CIK: 0001525907)

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

Q3 2022

Shares 230,095 Value ($000) $1,521 Avg Close $6.17 Range $4.09 - $7.99

Q2 2022

Shares 230,095 Value ($000) $988 Avg Close $8.77 Range $4.19 - $13.46

Q1 2022

Shares 230,095 Value ($000) $2,787 Avg Close $10.15 Range $7.36 - $13.09

Q4 2021

Shares 171,836 Value ($000) $1,447 Avg Close $8.40 Range $5.71 - $11.14

Q3 2021

Shares 171,836 Value ($000) $957 Avg Close $6.38 Range $5.27 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	230,095	$1,521	$6.17	$4.09 - $7.99
Q2 2022	230,095	$988	$8.77	$4.19 - $13.46
Q1 2022	230,095	$2,787	$10.15	$7.36 - $13.09
Q4 2021	171,836	$1,447	$8.40	$5.71 - $11.14
Q3 2021	171,836	$957	$6.38	$5.27 - $8.45