ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Samjo Management, LLC's Holding History (CIK: 0001986590)

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

Q4 2025

Shares 526,225 Value ($000) $10,709 Avg Close $18.68 Range $15.86 - $21.76

Q3 2025

Shares 455,360 Value ($000) $9,048 Avg Close $17.96 Range $13.74 - $22.18

Q2 2025

Shares 460,810 Value ($000) $7,138 Avg Close $13.28 Range $10.69 - $18.18

Q1 2025

Shares 312,100 Value ($000) $4,232 Avg Close $17.87 Range $12.81 - $26.60

Q4 2024

Shares 235,900 Value ($000) $4,244 Avg Close $25.26 Range $16.16 - $38.20

Q2 2024

Shares 315,650 Value ($000) $5,571 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 320,200 Value ($000) $3,500 Avg Close $9.98 Range $7.84 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,225	$10,709	$18.68	$15.86 - $21.76
Q3 2025	455,360	$9,048	$17.96	$13.74 - $22.18
Q2 2025	460,810	$7,138	$13.28	$10.69 - $18.18
Q1 2025	312,100	$4,232	$17.87	$12.81 - $26.60
Q4 2024	235,900	$4,244	$25.26	$16.16 - $38.20
Q2 2024	315,650	$5,571	$14.67	$10.30 - $18.58
Q1 2024	320,200	$3,500	$9.98	$7.84 - $11.55