ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025

Shares 32,800 Value ($000) $652 Avg Close $17.96 Range $13.74 - $22.18

Q4 2024

Shares 67,013 Value ($000) $1,206 Avg Close $25.26 Range $16.16 - $38.20

Q2 2024

Shares 37,602 Value ($000) $664 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 31,502 Value ($000) $344 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 17,683 Value ($000) $156 Avg Close $8.39 Range $7.38 - $9.24

Q1 2023

Shares 39,165 Value ($000) $424 Avg Close $9.63 Range $8.04 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,800	$652	$17.96	$13.74 - $22.18
Q4 2024	67,013	$1,206	$25.26	$16.16 - $38.20
Q2 2024	37,602	$664	$14.67	$10.30 - $18.58
Q1 2024	31,502	$344	$9.98	$7.84 - $11.55
Q4 2023	17,683	$156	$8.39	$7.38 - $9.24
Q1 2023	39,165	$424	$9.63	$8.04 - $11.28