ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 18,318 Value ($000) $373 Avg Close $18.68 Range $15.86 - $21.76

Q2 2025

Shares 73,788 Value ($000) $1,143 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 65,925 Value ($000) $894 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 188,992 Value ($000) $3,400 Avg Close $25.26 Range $16.16 - $38.20

Q1 2024

Shares 40,472 Value ($000) $442 Avg Close $9.98 Range $7.84 - $11.55

Q2 2023

Shares 11,427 Value ($000) $98 Avg Close $9.15 Range $7.89 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,318	$373	$18.68	$15.86 - $21.76
Q2 2025	73,788	$1,143	$13.28	$10.69 - $18.18
Q1 2025	65,925	$894	$17.87	$12.81 - $26.60
Q4 2024	188,992	$3,400	$25.26	$16.16 - $38.20
Q1 2024	40,472	$442	$9.98	$7.84 - $11.55
Q2 2023	11,427	$98	$9.15	$7.89 - $10.95