ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2021
Shares 1,300,000 Value ($000) $7,618 Avg Close $6.38 Range $5.27 - $8.45
Q2 2021
Shares 1,300,000 Value ($000) $10,920 Avg Close $8.46 Range $7.90 - $9.44