ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 349,609 Value ($000) $7,115 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 207,405 Value ($000) $4,121 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 153,854 Value ($000) $2 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 198,766 Value ($000) $3 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 60,594 Value ($000) $1 Avg Close $25.26 Range $16.16 - $38.20
Q1 2024
Shares 139,583 Value ($000) $2 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 27,401 Value ($000) $0 Avg Close $8.39 Range $7.38 - $9.24
Q2 2022
Shares 27,346 Value ($000) $124 Avg Close $8.77 Range $4.19 - $13.46
Q4 2021
Shares 416,977 Value ($000) $3,511 Avg Close $8.40 Range $5.71 - $11.14
Q3 2021
Shares 271,494 Value ($000) $1,591 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 242,025 Value ($000) $2,033 Avg Close $8.46 Range $7.90 - $9.44