ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2024

Shares 200,000 Value ($000) $5,966 Avg Close $23.53 Range $16.30 - $32.11

Q4 2021

Shares 15,000 Value ($000) $126 Avg Close $8.40 Range $5.71 - $11.14

Q3 2021

Shares 15,000 Value ($000) $88 Avg Close $6.38 Range $5.27 - $8.45

Q2 2021

Shares 100,000 Value ($000) $840 Avg Close $8.46 Range $7.90 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200,000	$5,966	$23.53	$16.30 - $32.11
Q4 2021	15,000	$126	$8.40	$5.71 - $11.14
Q3 2021	15,000	$88	$6.38	$5.27 - $8.45
Q2 2021	100,000	$840	$8.46	$7.90 - $9.44