ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2025
Shares 16,500 Value ($000) $336 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 22,467 Value ($000) $446 Avg Close $17.96 Range $13.74 - $22.18
Q3 2024
Shares 755,400 Value ($000) $225 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 13,597 Value ($000) $240 Avg Close $14.67 Range $10.30 - $18.58
Q3 2023
Shares 18,421 Value ($000) $154 Avg Close $8.25 Range $7.24 - $9.75
Q2 2023
Shares 22,000 Value ($000) $188 Avg Close $9.15 Range $7.89 - $10.95
Q1 2023
Shares 18,000 Value ($000) $195 Avg Close $9.63 Range $8.04 - $11.28
Q4 2022
Shares 19,000 Value ($000) $155 Avg Close $8.10 Range $6.32 - $9.61
Q3 2022
Shares 15,000 Value ($000) $99 Avg Close $6.17 Range $4.09 - $7.99