ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024

Shares 40,851 Value ($000) $735 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 9,984 Value ($000) $298 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 26,193 Value ($000) $462 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 12,404 Value ($000) $136 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 11,339 Value ($000) $100 Avg Close $8.39 Range $7.38 - $9.24

Q4 2022

Shares 18,409 Value ($000) $150 Avg Close $8.10 Range $6.32 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,851	$735	$25.26	$16.16 - $38.20
Q3 2024	9,984	$298	$23.53	$16.30 - $32.11
Q2 2024	26,193	$462	$14.67	$10.30 - $18.58
Q1 2024	12,404	$136	$9.98	$7.84 - $11.55
Q4 2023	11,339	$100	$8.39	$7.38 - $9.24
Q4 2022	18,409	$150	$8.10	$6.32 - $9.61