Caption Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$155K	Buy	+9,980	New	+$155K	﹤0.01%	433
2025 Q1	–	Hold	0	–	–	–	1156
2024 Q4	–	Hold	0	–	–	–	1057
2024 Q1	–	Sell	-10,000	Closed	-$88.2K	–	948
2023 Q4	$88.2K	Buy	+10,000	New	+$88.2K	﹤0.01%	350