LMR Partners’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-105,452	Closed	-$1.35M	–	1492
2022 Q1	$1.35M	Buy	+105,452	New	+$1.35M	0.02%	693
2021 Q3	–	Sell	-107,500	Closed	-$903K	–	1221
2021 Q2	$903K	Buy	+107,500	New	+$903K	0.01%	567