ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 95,809 Value ($000) $1,950 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 10,769 Value ($000) $214 Avg Close $17.96 Range $13.74 - $22.18
Q1 2025
Shares 13,803 Value ($000) $187 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 9,293 Value ($000) $167 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 77,716 Value ($000) $2,318 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 293,774 Value ($000) $5,185 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 97,967 Value ($000) $1,071 Avg Close $9.98 Range $7.84 - $11.55
Q3 2023
Shares 20,073 Value ($000) $168 Avg Close $8.25 Range $7.24 - $9.75
Q1 2023
Shares 108,697 Value ($000) $1,177 Avg Close $9.63 Range $8.04 - $11.28
Q2 2022
Shares 70,178 Value ($000) $317 Avg Close $8.77 Range $4.19 - $13.46
Q2 2021
Shares 288,588 Value ($000) $2,424 Avg Close $8.46 Range $7.90 - $9.44