| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 200k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 200k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | Exercise | | 15.1k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | Exercise | | 15.1k | $0.00 | $0 | | 06/03/2021 |
| 06/03/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 06/03/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 01/01/2021 | Pzena Investment Management, Inc. | PZN | Grant | | 100k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 01/01/2021 | Pzena Investment Management, Inc. | PZN | Grant | | 100k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Exercise | | 34.2k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Exercise | | 34.2k | $0.00 | $0 | | 12/31/2020 |
| 12/17/2020 | Pzena Investment Management, Inc. | PZN | Gift | | 75k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 12/17/2020 | Pzena Investment Management, Inc. | PZN | Gift | | 75k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 01/01/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 221.3k | $0.00 | $0 | By Pzena Investment Management, LP | 12/31/2019 |
| 01/01/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 221.3k | $0.00 | $0 | By Pzena Investment Management, LP | 12/31/2019 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | Exercise | | 64.9k | $0.00 | $0 | By Pzena Investment Management, LP | 12/31/2019 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | Exercise | | 64.9k | $0.00 | $0 | | 12/31/2019 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 63k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 63k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 49.9k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 49.9k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 60.3k | $0.00 | $0 | | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Disposition | | 49.9k | $0.00 | $0 | | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 77.5k | $0.00 | $0 | | 12/19/2018 |
| 12/19/2018 | Pzena Investment Management, Inc. | PZN | Gift | | 75k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/19/2018 | Pzena Investment Management, Inc. | PZN | Gift | | 75k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 04/30/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 248.4k | $0.00 | $0 | Pzena Investment Management, LP | 04/30/2018 |
| 04/30/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 248.4k | $5.78 | $1.4M | Pzena Investment Management, LP | 04/30/2018 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Grant | | 49.9k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Disposition | | 49.9k | $0.00 | $0 | | 09/26/2017 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Grant | | 49.9k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 12/22/2017 | Pzena Investment Management, Inc. | PZN | Gift | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 12/22/2017 | Pzena Investment Management, Inc. | PZN | Gift | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 09/26/2017 | Pzena Investment Management, Inc. | PZN | Gift | | 75k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 09/26/2017 | Pzena Investment Management, Inc. | PZN | Gift | | 75k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 01/01/2017 | Pzena Investment Management, Inc. | PZN | Grant | | 140.6k | $0.00 | $0 | By Pzena Investment Management, LP | 12/31/2016 |
|