ERICSSON

Ticker: ERIC CUSIP: 294821608 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 360,919 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 211,968 Value ($000) $1,217 Avg Close — Range —
Q2 2022
Shares 1,030,487 Value ($000) $7,626 Avg Close — Range —
Q1 2022
Shares 865,587 Value ($000) $7,911 Avg Close — Range —
Q4 2021
Shares 1,001,977 Value ($000) $10,891 Avg Close — Range —