ZIPRECRUITER INC

Ticker: ZIP CUSIP: 98980B103 Class: Common Stock

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

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

Q1 2023

Shares 367,114 Value ($000) $5,654 Avg Close $18.06 Range $13.68 - $24.05

Q4 2022

Shares 608,250 Value ($000) $10 Avg Close $16.59 Range $14.32 - $18.61

Q3 2022

Shares 758,000 Value ($000) $12,507 Avg Close $17.43 Range $14.26 - $21.61

Q2 2022

Shares 873,000 Value ($000) $12,938 Avg Close $19.85 Range $13.78 - $25.00

Q1 2022

Shares 903,168 Value ($000) $20,755 Avg Close $21.69 Range $18.03 - $26.21

Q4 2021

Shares 903,168 Value ($000) $22,525 Avg Close $27.44 Range $22.64 - $32.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	367,114	$5,654	$18.06	$13.68 - $24.05
Q4 2022	608,250	$10	$16.59	$14.32 - $18.61
Q3 2022	758,000	$12,507	$17.43	$14.26 - $21.61
Q2 2022	873,000	$12,938	$19.85	$13.78 - $25.00
Q1 2022	903,168	$20,755	$21.69	$18.03 - $26.21
Q4 2021	903,168	$22,525	$27.44	$22.64 - $32.90