ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 31,513 Value ($000) $641 Avg Close $18.68 Range $15.86 - $21.76

Q1 2025

Shares 23,326 Value ($000) $316 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 124,496 Value ($000) $2,241 Avg Close $25.26 Range $16.16 - $38.20

Q2 2024

Shares 75,778 Value ($000) $1,337 Avg Close $14.67 Range $10.30 - $18.58

Q2 2022

Shares 37,386 Value ($000) $169 Avg Close $8.77 Range $4.19 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,513	$641	$18.68	$15.86 - $21.76
Q1 2025	23,326	$316	$17.87	$12.81 - $26.60
Q4 2024	124,496	$2,241	$25.26	$16.16 - $38.20
Q2 2024	75,778	$1,337	$14.67	$10.30 - $18.58
Q2 2022	37,386	$169	$8.77	$4.19 - $13.46