CAAS Capital Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$879K	–	736
2021 Q3	$879K	Hold	150,000	–	–	0.02%	260
2021 Q2	$1.26M	Buy	+150,000	New	+$1.26M	0.02%	216