ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 66,668 Value ($000) $1,325 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 9,980 Value ($000) $155 Avg Close $13.28 Range $10.69 - $18.18

Q4 2023

Shares 10,000 Value ($000) $88 Avg Close $8.39 Range $7.38 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,668	$1,325	$17.96	$13.74 - $22.18
Q2 2025	9,980	$155	$13.28	$10.69 - $18.18
Q4 2023	10,000	$88	$8.39	$7.38 - $9.24