ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 411,180 Value ($000) $8,368 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 408,300 Value ($000) $8,113 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 388,057 Value ($000) $6,011 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 393,867 Value ($000) $5,341 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 396,536 Value ($000) $7,134 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 400,889 Value ($000) $11,959 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 434,586 Value ($000) $7,670 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 484,256 Value ($000) $5,293 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 491,950 Value ($000) $4,339 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 487,431 Value ($000) $4,070 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 538,846 Value ($000) $4,602 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 527,936 Value ($000) $5,718 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 494,977 Value ($000) $4,044 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 220,351 Value ($000) $1,457 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 219,806 Value ($000) $994 Avg Close $8.77 Range $4.19 - $13.46