ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 59,862 Value ($000) $1,218 Avg Close $18.68 Range $15.86 - $21.76
Q2 2025
Shares 56,622 Value ($000) $877 Avg Close $13.28 Range $10.69 - $18.18