| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/31/2022 | Pzena Investment Management, Inc. | PZN | Other | Class A Common Stock, par value $0.01 | 4.1k | $9.60 | $39.4k | By Spouse | 10/31/2022 |
| 10/31/2022 | Pzena Investment Management, Inc. | PZN | Other | Class A Common Stock, par value $0.01 | 106 | $9.60 | $1k | | 10/31/2022 |
| 10/31/2022 | Pzena Investment Management, Inc. | PZN | Other | Class B Common Stock, par value $0.000001 | 7.2M | $0.00 | $0 | By Trust | 10/31/2022 |
| 10/31/2022 | Pzena Investment Management, Inc. | PZN | Other | Class B Common Stock, par value $0.000001 | 42.4k | $0.00 | $0 | By Spouse | 10/31/2022 |
| 10/31/2022 | Pzena Investment Management, Inc. | PZN | Other | Class B Common Stock, par value $0.000001 | 17.5M | $0.00 | $0 | Pzena Investment Management, LP | 10/31/2022 |
| 03/29/2022 | Pzena Investment Management, Inc. | PZN | Purchase | | 779.6k | $5.45 | $4.2M | By trusts | 03/29/2022 |
| 03/29/2022 | Pzena Investment Management, Inc. | PZN | Sale | | 779.6k | $5.45 | $4.2M | Pzena Investment Management, LP | 03/29/2022 |
| 03/29/2022 | Pzena Investment Management, Inc. | PZN | Purchase | | 779.6k | $5.45 | $4.2M | By trusts | 03/29/2022 |
| 03/29/2022 | Pzena Investment Management, Inc. | PZN | Sale | | 779.6k | $5.45 | $4.2M | Pzena Investment Management, LP | 03/29/2022 |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 418.9k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 418.9k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 09/17/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 155k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 09/17/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 155k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 06/03/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 400k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 06/03/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 400k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 01/01/2021 | Pzena Investment Management, Inc. | PZN | Grant | | 276.1k | $0.00 | $0 | Pzena Investment Management, LP | 01/01/2021 |
| 01/01/2021 | Pzena Investment Management, Inc. | PZN | Grant | | 276.1k | $0.00 | $0 | Pzena Investment Management, LP | 01/01/2021 |
| 01/01/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 239.6k | $0.00 | $0 | By Pzena Investment Management, LP | 01/01/2020 |
| 01/01/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 239.6k | $0.00 | $0 | By Pzena Investment Management, LP | 01/01/2020 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 322.8k | $0.00 | $0 | Pzena Investment Management, LP | 01/01/2019 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 322.8k | $0.00 | $0 | Pzena Investment Management, LP | 01/01/2019 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 322.8k | $0.00 | $0 | Pzena Investment Management, LP | 01/01/2019 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 322.8k | $0.00 | $0 | Pzena Investment Management, LP | 01/01/2019 |
| 04/30/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 289.7k | $0.00 | $0 | Pzena Investment Management, LP | 04/30/2018 |
| 04/30/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 289.7k | $5.78 | $1.7M | Pzena Investment Management, LP | 04/30/2018 |
| 12/31/2008 | Pzena Investment Management, Inc. | PZN | Grant | Right to acquire Class B Units | 200k | $4.22 | $844k | | 12/31/2008 |
| 10/30/2007 | Pzena Investment Management, Inc. | PZN | Grant | | 6.3M | $6.26 | $39.2M | By trusts | 10/30/2007 |
| 10/30/2007 | Pzena Investment Management, Inc. | PZN | Grant | | 18.5M | $18.47 | $341.1M | | 10/30/2007 |
| 10/30/2007 | Pzena Investment Management, Inc. | PZN | Grant | | 6.3M | $0.00 | $0 | By trusts | 10/30/2007 |
| 10/30/2007 | Pzena Investment Management, Inc. | PZN | Grant | | 18.5M | $0.00 | $0 | | 10/30/2007 |
| 10/25/2007 | Pzena Investment Management, Inc. | PZN | Purchase | Class A Common Stock, par value $0.01 per share | 100 | $20.50 | $2k | | 10/25/2007 |