ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,275 Value ($000) $229 Avg Close $18.68 Range $15.86 - $21.76
Q3 2025
Shares 9,342 Value ($000) $186 Avg Close $17.96 Range $13.74 - $22.18
Q2 2025
Shares 9,190 Value ($000) $142 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 4,463 Value ($000) $61 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 1,236 Value ($000) $22 Avg Close $25.26 Range $16.16 - $38.20
Q3 2024
Shares 60 Value ($000) $2 Avg Close $23.53 Range $16.30 - $32.11
Q2 2024
Shares 2,310 Value ($000) $41 Avg Close $14.67 Range $10.30 - $18.58
Q1 2024
Shares 127 Value ($000) $1 Avg Close $9.98 Range $7.84 - $11.55