ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024

Shares 14,546 Value ($000) $434 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 24,656 Value ($000) $435 Avg Close $14.67 Range $10.30 - $18.58

Q4 2023

Shares 60,248 Value ($000) $531 Avg Close $8.39 Range $7.38 - $9.24

Q1 2023

Shares 21,673 Value ($000) $235 Avg Close $9.63 Range $8.04 - $11.28

Q4 2022

Shares 41,512 Value ($000) $339 Avg Close $8.10 Range $6.32 - $9.61

Q3 2022

Shares 20,616 Value ($000) $136 Avg Close $6.17 Range $4.09 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,546	$434	$23.53	$16.30 - $32.11
Q2 2024	24,656	$435	$14.67	$10.30 - $18.58
Q4 2023	60,248	$531	$8.39	$7.38 - $9.24
Q1 2023	21,673	$235	$9.63	$8.04 - $11.28
Q4 2022	41,512	$339	$8.10	$6.32 - $9.61
Q3 2022	20,616	$136	$6.17	$4.09 - $7.99