ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 409,525 Value ($000) $8,137 Avg Close $17.96 Range $13.74 - $22.18
Q2 2024
Shares 526,894 Value ($000) $9,300 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 57,711 Value ($000) $631 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 156,980 Value ($000) $1,385 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 73,534 Value ($000) $614 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 50,362 Value ($000) $430 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 43,155 Value ($000) $467 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 151,180 Value ($000) $1,235 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 44,021 Value ($000) $291 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 191,931 Value ($000) $868 Avg Close $8.77 Range $4.19 - $13.46
Q1 2022
Shares 31,151 Value ($000) $397 Avg Close $10.15 Range $7.36 - $13.09