ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2025

Shares 45,108 Value ($000) $699 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 63,378 Value ($000) $859 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 104,670 Value ($000) $1,883 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 94,012 Value ($000) $2,804 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	45,108	$699	$13.28	$10.69 - $18.18
Q1 2025	63,378	$859	$17.87	$12.81 - $26.60
Q4 2024	104,670	$1,883	$25.26	$16.16 - $38.20
Q3 2024	94,012	$2,804	$23.53	$16.30 - $32.11