ZETA GLOBAL HOLDINGS CORP

Ticker: ZETA CUSIP: 98956A105 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 30,022 Value ($000) $896 Avg Close $23.53 Range $16.30 - $32.11

Q2 2024

Shares 30,022 Value ($000) $530 Avg Close $14.67 Range $10.30 - $18.58

Q1 2024

Shares 30,022 Value ($000) $328 Avg Close $9.98 Range $7.84 - $11.55

Q4 2023

Shares 30,022 Value ($000) $265 Avg Close $8.39 Range $7.38 - $9.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,022	$896	$23.53	$16.30 - $32.11
Q2 2024	30,022	$530	$14.67	$10.30 - $18.58
Q1 2024	30,022	$328	$9.98	$7.84 - $11.55
Q4 2023	30,022	$265	$8.39	$7.38 - $9.24