ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 258,035 Value ($000) $5,127 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 125,194 Value ($000) $1,939 Avg Close $13.28 Range $10.69 - $18.18
Q4 2024
Shares 381,675 Value ($000) $6,866 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 276,468 Value ($000) $8,247 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 383,931 Value ($000) $6,776 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 315,893 Value ($000) $3,453 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 179,953 Value ($000) $1,587 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 409,022 Value ($000) $3,415 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 163,384 Value ($000) $1,395 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 29,487 Value ($000) $319 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 152,094 Value ($000) $1,243 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 115,981 Value ($000) $767 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 74,708 Value ($000) $338 Avg Close $8.77 Range $4.19 - $13.46