HC Advisors, LLC

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
30 Jun 2024		-0.69%	$0	0	-132,789	-100%	$18.06	Q2 2024
31 Mar 2024	0.69%	0%	$1,451,384	132,789	0		$10.93	Q1 2024
31 Dec 2023	0.66%	0%	$1,171,199	132,789	0		$8.82	Q4 2023
30 Sep 2023	0.66%	0%	$1,108,788	132,789	0		$8.35	Q3 2023
30 Jun 2023	0.66%	0%	$1,134,018	132,789	0		$8.54	Q2 2023
31 Mar 2023	0.89%	0%	$1,438,105	132,789	0		$10.83	Q1 2023
31 Dec 2022	0.74%	0%	$1,084,886	132,789	0		$8.17	Q4 2022
30 Sep 2022	0.6%	+0.6%	$878,000	132,789	+132,789	NEW	$6.61	Q3 2022

* 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.