ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 105,452 Value ($000) $1,345 Avg Close $10.15 Range $7.36 - $13.09
Q2 2021
Shares 107,500 Value ($000) $903 Avg Close $8.46 Range $7.90 - $9.44