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ArrowMark Colorado Holdings LLC
> ZIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZIPRECRUITER, INC. | ZIP | 7,776,805 | 1,085,615 | 138,116,057,000 | 28,246,717,000 | $17,760.00 |
| 12/31/2022 | ZIPRECRUITER, INC. | ZIP | 6,691,190 | -343,542 | 109,869,340,000 | 109,753,267,000 | $16,420.00 |
| 09/30/2022 | ZIPRECRUITER, INC. | ZIP | 7,034,732 | 805,098 | 116,073,000 | 23,750,000 | $16.50 |
| 06/30/2022 | ZIPRECRUITER, INC. | ZIP | 6,229,634 | 1,097,282 | 92,323,000 | -25,618,000 | $14.82 |
| 03/31/2022 | ZIPRECRUITER, INC. | ZIP | 5,132,352 | 1,720,120 | 117,941,000 | 32,840,000 | $22.98 |
| 12/31/2021 | ZIPRECRUITER, INC. | ZIP | 3,412,232 | -894 | 85,101,000 | -9,101,000 | $24.94 |
| 09/30/2021 | ZIPRECRUITER, INC. | ZIP | 3,413,126 | 135,193 | 94,202,000 | 12,319,000 | $27.60 |
| 06/30/2021 | ZIPRECRUITER, INC. | ZIP | 3,277,933 | 3,277,933 | 81,883,000 | 81,883,000 | $24.98 |
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