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Worth Venture Partners, LLC
> ZETA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zeta Global Holdings Corp. | ZETA | 22,000 | 3,000 | 187,880,000 | 32,650,000 | $8,540.00 |
| 12/31/2022 | Zeta Global Holdings Corp. | ZETA | 19,000 | 4,000 | 155,230,000 | 155,131,000 | $8,170.00 |
| 09/30/2022 | Zeta Global Holdings Corp. | ZETA | 15,000 | 15,000 | 99,000 | 99,000 | $6.60 |
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