ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2025
Shares 216,887 Value ($000) $4,310 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 159,435 Value ($000) $2,470 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 421,858 Value ($000) $5,720 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 938,041 Value ($000) $16,875 Avg Close $25.26 Range $16.16 - $38.20
Q2 2024
Shares 738,745 Value ($000) $13,039 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 2,114,962 Value ($000) $23,117 Avg Close $9.98 Range $7.84 - $11.55
Q3 2023
Shares 2,063,591 Value ($000) $17,231 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 2,359,523 Value ($000) $20,150 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 1,247,930 Value ($000) $13,515 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 1,723,607 Value ($000) $14 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 2,040,963 Value ($000) $13,491 Avg Close $6.17 Range $4.09 - $7.99
Q2 2022
Shares 1,032,908 Value ($000) $4,669 Avg Close $8.77 Range $4.19 - $13.46