ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2023
Shares 10,000 Value ($000) $108 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 40,000 Value ($000) $327 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 45,000 Value ($000) $297 Avg Close $6.17 Range $4.09 - $7.99