ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q2 2025
Shares 166,035 Value ($000) $2,373 Avg Close $13.28 Range $10.69 - $18.18
Q1 2025
Shares 203,456 Value ($000) $2,883 Avg Close $17.87 Range $12.81 - $26.60