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Zeta Global Holdings Corp

For the period ended Mar 31, 2024. Filed May 7, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 7, 2024

ZETA$35.07+8.2%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Stock Repurchase and Withholding Program

Common stock repurchases during the quarter ended March 31, 2024 were as follows:

Period(a)Total Number of Shares (or Units) Purchased(b)Average Price Paid per Share (or Unit)(c)Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs(1)(d)Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs (in millions) (1)
January 1, 2024 – January 31, 2024—$——$25.0
February 1, 2024 – February 29, 2024—$——$25.0
March 1, 2024 – March 31, 2024324,753$10.67324,753$21.5
Total324,753324,753

(1) On August 3, 2022, the Company’s Board of Directors authorized a stock repurchase and withholding program of up to $50 million in the aggregate for (i) repurchases of the Company’s outstanding Class A common stock through December 31, 2024 and (ii) the withholding of shares as an alternative to market sales by certain executives to satisfy tax withholding requirements upon vesting of restricted stock awards.

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