ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025

Shares 31,300 Value ($000) $424 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 31,500 Value ($000) $567 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 13,600 Value ($000) $406 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,300	$424	$17.87	$12.81 - $26.60
Q4 2024	31,500	$567	$25.26	$16.16 - $38.20
Q3 2024	13,600	$406	$23.53	$16.30 - $32.11