ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024

Shares 1,857 Value ($000) $33 Avg Close $25.26 Range $16.16 - $38.20

Q2 2024

Shares 5,636 Value ($000) $99 Avg Close $14.67 Range $10.30 - $18.58

Q3 2022

Shares 4,455 Value ($000) $29 Avg Close $6.17 Range $4.09 - $7.99

Q2 2022

Shares 613 Value ($000) $3 Avg Close $8.77 Range $4.19 - $13.46

Q2 2021

Shares 51,405 Value ($000) $432 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,857	$33	$25.26	$16.16 - $38.20
Q2 2024	5,636	$99	$14.67	$10.30 - $18.58
Q3 2022	4,455	$29	$6.17	$4.09 - $7.99
Q2 2022	613	$3	$8.77	$4.19 - $13.46
Q2 2021	51,405	$432	$8.46	$7.90 - $9.44