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Holdings History for Zeta Global Holdings Corp. - Common Stock (ZETA)

Symbol: ZETA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.47%	$0	0	-103,695	-100%	$18.06	Q4 2024
30 Sep 2024	0.47%	-0.28%	$3,093,222	103,695	-61,054	-37%	$29.83	Q3 2024
30 Jun 2024	0.51%	-0.31%	$2,907,820	164,749	-92,089	-36%	$17.65	Q2 2024
31 Mar 2024	0.54%	+0.04%	$2,807,239	256,838	+19,455	+8.2%	$10.93	Q1 2024
31 Dec 2023	0.43%	+0.38%	$2,093,718	237,383	+213,448	+892%	$8.82	Q4 2023
30 Sep 2023	0.04%	+0.04%	$199,857	23,935	+23,935	NEW	$8.35	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.