ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 296,920 Value ($000) $6,042 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 102,893 Value ($000) $2,044 Avg Close $17.96 Range $13.74 - $22.18
Q1 2025
Shares 58,455 Value ($000) $793 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 706,006 Value ($000) $12,701 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 446,878 Value ($000) $13,330 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 232,484 Value ($000) $4,103 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 170,444 Value ($000) $1,863 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 179,693 Value ($000) $1,585 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 191,108 Value ($000) $1,596 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 266,464 Value ($000) $2,276 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 254,559 Value ($000) $2,757 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 74,767 Value ($000) $611 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 19,254 Value ($000) $127 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 46,479 Value ($000) $210 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 16,683 Value ($000) $213 Avg Close $10.15 Range $7.36 - $13.09