ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 59,532 Value ($000) $1,211 Avg Close $18.68 Range $15.86 - $21.76

Q4 2024

Shares 15,502 Value ($000) $279 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 11,987 Value ($000) $358 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,532	$1,211	$18.68	$15.86 - $21.76
Q4 2024	15,502	$279	$25.26	$16.16 - $38.20
Q3 2024	11,987	$358	$23.53	$16.30 - $32.11