ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2021

Shares 17,070 Value ($000) $144 Avg Close $8.40 Range $5.71 - $11.14

Q3 2021

Shares 17,070 Value ($000) $100 Avg Close $6.38 Range $5.27 - $8.45

Q2 2021

Shares 17,070 Value ($000) $143 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,070	$144	$8.40	$5.71 - $11.14
Q3 2021	17,070	$100	$6.38	$5.27 - $8.45
Q2 2021	17,070	$143	$8.46	$7.90 - $9.44