ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 3,919 Value ($000) $71 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 5,400 Value ($000) $161 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 5,400 Value ($000) $95 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 5,400 Value ($000) $59 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 5,514 Value ($000) $49 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 5,514 Value ($000) $46 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 6,651 Value ($000) $57 Avg Close $9.15 Range $7.89 - $10.95