ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025

Shares 1,030 Value ($000) $0 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 14 Value ($000) $0 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 12,369 Value ($000) $0 Avg Close $13.28 Range $10.69 - $18.18

Q1 2024

Shares 5,000 Value ($000) $0 Avg Close $9.98 Range $7.84 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$0	$18.68	$15.86 - $21.76
Q3 2025	14	$0	$17.96	$13.74 - $22.18
Q2 2025	12,369	$0	$13.28	$10.69 - $18.18
Q1 2024	5,000	$0	$9.98	$7.84 - $11.55