GPI Capital Gemini HoldCo LP [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
07/01/2023	Zeta Global Holdings Corp.	Grant	Class A Common Stock	17.6k	$0.00	$0	07/01/2023
07/01/2022	Zeta Global Holdings Corp.	Grant	Class A Common Stock	35.1k	$0.00	$0	07/01/2022
02/28/2022	Zeta Global Holdings Corp.	Sale	Class A Common Stock	4M	$11.40	$45.6M	02/28/2022
07/26/2021	Couchbase, Inc.	Conversion	Common Stock	4.4M	$0.00	$0	07/26/2021
07/26/2021	Couchbase, Inc.	Conversion	Series G Preferred Stock	4.1M	$0.00	$0	07/26/2021
06/14/2021	Zeta Global Holdings Corp.	Sale	Class A Common Stock	4.1M	$10.00	$40.6M	06/14/2021