ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025

Shares 438 Value ($000) $9 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 438 Value ($000) $7 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 438 Value ($000) $6 Avg Close $17.87 Range $12.81 - $26.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	438	$9	$17.96	$13.74 - $22.18
Q2 2025	438	$7	$13.28	$10.69 - $18.18
Q1 2025	438	$6	$17.87	$12.81 - $26.60