ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 123,400 Value ($000) $2,220 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 563,531 Value ($000) $16,810 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 437,000 Value ($000) $7,713 Avg Close $14.67 Range $10.30 - $18.58

Q2 2023

Shares 69,952 Value ($000) $597 Avg Close $9.15 Range $7.89 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123,400	$2,220	$25.26	$16.16 - $38.20
Q3 2024	563,531	$16,810	$23.53	$16.30 - $32.11
Q2 2024	437,000	$7,713	$14.67	$10.30 - $18.58
Q2 2023	69,952	$597	$9.15	$7.89 - $10.95