ZIPRECRUITER INC

Ticker: ZIP CUSIP: 98980B103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 85,957 Value ($000) $781 Avg Close $10.10 Range $8.27 - $11.79

Q1 2024

Shares 199,674 Value ($000) $2,294 Avg Close $13.43 Range $11.21 - $15.35

Q4 2023

Shares 26,678 Value ($000) $371 Avg Close $12.36 Range $10.27 - $14.54

Q3 2023

Shares 61,116 Value ($000) $733 Avg Close $16.29 Range $11.64 - $19.29

Q1 2022

Shares 27,168 Value ($000) $624 Avg Close $21.69 Range $18.03 - $26.21

Q4 2021

Shares 30,449 Value ($000) $759 Avg Close $27.44 Range $22.64 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	85,957	$781	$10.10	$8.27 - $11.79
Q1 2024	199,674	$2,294	$13.43	$11.21 - $15.35
Q4 2023	26,678	$371	$12.36	$10.27 - $14.54
Q3 2023	61,116	$733	$16.29	$11.64 - $19.29
Q1 2022	27,168	$624	$21.69	$18.03 - $26.21
Q4 2021	30,449	$759	$27.44	$22.64 - $32.90