ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2024
Shares 34,415 Value ($000) $1,027 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 102,502 Value ($000) $1,809 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 73,290 Value ($000) $801 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 345,918 Value ($000) $3,051 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 596,187 Value ($000) $4,978 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 821,470 Value ($000) $7,015 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 814,396 Value ($000) $8,820 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 638,667 Value ($000) $5,218 Avg Close $8.10 Range $6.32 - $9.61