ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 42,115 Value ($000) $857 Avg Close $18.68 Range $15.86 - $21.76

Q4 2024

Shares 36,045 Value ($000) $648 Avg Close $25.26 Range $16.16 - $38.20

Q3 2024

Shares 24,775 Value ($000) $739 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 36,272 Value ($000) $640 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 14,040 Value ($000) $153 Avg Close $9.98 Range $7.84 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,115	$857	$18.68	$15.86 - $21.76
Q4 2024	36,045	$648	$25.26	$16.16 - $38.20
Q3 2024	24,775	$739	$23.53	$16.30 - $32.11
Q2 2024	36,272	$640	$14.67	$10.30 - $18.58
Q1 2024	14,040	$153	$9.98	$7.84 - $11.55