ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 195,674 Value ($000) $3,982 Avg Close $18.68 Range $15.86 - $21.76

Q2 2025

Shares 98,881 Value ($000) $1,532 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 43,538 Value ($000) $590 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 96,119 Value ($000) $1,729 Avg Close $25.26 Range $16.16 - $38.20

Q4 2023

Shares 72,125 Value ($000) $636 Avg Close $8.39 Range $7.38 - $9.24

Q4 2022

Shares 32,964 Value ($000) $269 Avg Close $8.10 Range $6.32 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,674	$3,982	$18.68	$15.86 - $21.76
Q2 2025	98,881	$1,532	$13.28	$10.69 - $18.18
Q1 2025	43,538	$590	$17.87	$12.81 - $26.60
Q4 2024	96,119	$1,729	$25.26	$16.16 - $38.20
Q4 2023	72,125	$636	$8.39	$7.38 - $9.24
Q4 2022	32,964	$269	$8.10	$6.32 - $9.61