ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q4 2025

Shares 51,146 Value ($000) $1,041 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 34,440 Value ($000) $684 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 26,903 Value ($000) $365 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,146	$1,041	$18.68	$15.86 - $21.76
Q3 2025	34,440	$684	$17.96	$13.74 - $22.18
Q1 2025	26,903	$365	$17.87	$12.81 - $26.60