ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 150,139 Value ($000) $3,055 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 110,263 Value ($000) $2,191 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 11,520 Value ($000) $178 Avg Close $13.28 Range $10.69 - $18.18

Q1 2024

Shares 10,644 Value ($000) $116 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 14,371 Value ($000) $127 Avg Close $8.39 Range $7.38 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,139	$3,055	$18.68	$15.86 - $21.76
Q3 2025	110,263	$2,191	$17.96	$13.74 - $22.18
Q2 2025	11,520	$178	$13.28	$10.69 - $18.18
Q1 2024	10,644	$116	$9.98	$7.84 - $11.55
Q4 2023	14,371	$127	$8.39	$7.38 - $9.24