ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 289 Value ($000) $4 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 102 Value ($000) $2 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 282 Value ($000) $8 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 86 Value ($000) $2 Avg Close $14.67 Range $10.30 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	289	$4	$17.87	$12.81 - $26.60
Q4 2024	102	$2	$25.26	$16.16 - $38.20
Q3 2024	282	$8	$23.53	$16.30 - $32.11
Q2 2024	86	$2	$14.67	$10.30 - $18.58