ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Greenvale Capital LLP's Holding History (CIK: 0001768041)

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

Q4 2025
Shares 7,022,666 Value ($000) $142,911 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 7,250,000 Value ($000) $144,058 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 6,951,181 Value ($000) $107,674 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 2,500,000 Value ($000) $33,900 Avg Close $17.87 Range $12.81 - $26.60