ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 281,100 Value ($000) $5,720 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 281,100 Value ($000) $5,585 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 211,800 Value ($000) $3,281 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 107,500 Value ($000) $1,458 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 59,800 Value ($000) $1,076 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 9,000 Value ($000) $268 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 81,400 Value ($000) $1,437 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 88,400 Value ($000) $966 Avg Close $9.98 Range $7.84 - $11.55
Q4 2023
Shares 88,400 Value ($000) $780 Avg Close $8.39 Range $7.38 - $9.24
Q3 2023
Shares 45,400 Value ($000) $379 Avg Close $8.25 Range $7.24 - $9.75