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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Pzena Investment Management, Inc. | PZN | 0 | -94,540 | 0 | -623,000 | |
| 06/30/2022 | Pzena Investment Management, Inc. | PZN | 94,540 | 21,000 | 623,000 | 33,000 | $6.59 |
| 03/31/2022 | Pzena Investment Management, Inc. | PZN | 73,540 | 0 | 590,000 | -106,000 | $8.02 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | 73,540 | -1,070 | 696,000 | -38,000 | $9.46 |
| 09/30/2021 | Pzena Investment Management, Inc. | PZN | 74,610 | 0 | 734,000 | -87,000 | $9.84 |
| 06/30/2021 | Pzena Investment Management, Inc. | PZN | 74,610 | 0 | 821,000 | 35,000 | $11.00 |
| 03/31/2021 | Pzena Investment Management, Inc. | PZN | 74,610 | -36,400 | 786,000 | -24,000 | $10.53 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | 111,010 | 111,010 | 810,000 | 810,000 | $7.30 |
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