ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 35,698 Value ($000) $726 Avg Close $18.68 Range $15.86 - $21.76
Q2 2025
Shares 531,683 Value ($000) $8,236 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 807,923 Value ($000) $10,955 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 630,776 Value ($000) $11,348 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 137,270 Value ($000) $4,095 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 684,628 Value ($000) $12,084 Avg Close $14.67 Range $10.30 - $18.58
Q4 2023
Shares 43,594 Value ($000) $384 Avg Close $8.39 Range $7.38 - $9.24
Q2 2023
Shares 12,013 Value ($000) $103 Avg Close $9.15 Range $7.89 - $10.95
Q2 2022
Shares 22,286 Value ($000) $101 Avg Close $8.77 Range $4.19 - $13.46
Q4 2021
Shares 21,041 Value ($000) $177 Avg Close $8.40 Range $5.71 - $11.14
Q2 2021
Shares 18,574 Value ($000) $156 Avg Close $8.46 Range $7.90 - $9.44