ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 51,783 Value ($000) $1,054 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 47,792 Value ($000) $950 Avg Close $17.96 Range $13.74 - $22.18

Q1 2025

Shares 70,520 Value ($000) $956 Avg Close $17.87 Range $12.81 - $26.60

Q3 2024

Shares 8,779 Value ($000) $262 Avg Close $23.53 Range $16.30 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,783	$1,054	$18.68	$15.86 - $21.76
Q3 2025	47,792	$950	$17.96	$13.74 - $22.18
Q1 2025	70,520	$956	$17.87	$12.81 - $26.60
Q3 2024	8,779	$262	$23.53	$16.30 - $32.11