ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 66 Value ($000) $1 Avg Close $18.68 Range $15.86 - $21.76
Q2 2025
Shares 17,518 Value ($000) $271 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 1 Value ($000) $0 Avg Close $17.87 Range $12.81 - $26.60
Q4 2024
Shares 10,109 Value ($000) $182 Avg Close $25.26 Range $16.16 - $38.20