ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 17,221 Value ($000) $350 Avg Close $18.68 Range $15.86 - $21.76

Q2 2024

Shares 6,647 Value ($000) $117 Avg Close $14.67 Range $10.30 - $18.58

Q4 2023

Shares 12,557 Value ($000) $111 Avg Close $8.39 Range $7.38 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,221	$350	$18.68	$15.86 - $21.76
Q2 2024	6,647	$117	$14.67	$10.30 - $18.58
Q4 2023	12,557	$111	$8.39	$7.38 - $9.24