ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2025

Shares 16,390 Value ($000) $222 Avg Close $17.87 Range $12.81 - $26.60

Q4 2022

Shares 11,163 Value ($000) $91 Avg Close $8.10 Range $6.32 - $9.61

Q2 2022

Shares 24,052 Value ($000) $109 Avg Close $8.77 Range $4.19 - $13.46

Q3 2021

Shares 467,067 Value ($000) $2,737 Avg Close $6.38 Range $5.27 - $8.45

Q2 2021

Shares 466,668 Value ($000) $3,920 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,390	$222	$17.87	$12.81 - $26.60
Q4 2022	11,163	$91	$8.10	$6.32 - $9.61
Q2 2022	24,052	$109	$8.77	$4.19 - $13.46
Q3 2021	467,067	$2,737	$6.38	$5.27 - $8.45
Q2 2021	466,668	$3,920	$8.46	$7.90 - $9.44