| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/29/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 1.2k | $4.09 | $5k | Pzena Investment Management, LP | 04/29/2022 |
| 04/29/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 1.2k | $4.09 | $5k | Pzena Investment Management, LP | 04/29/2022 |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | Class B-1 Unit | 77.8k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2021 |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 1.6k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2021 |
| 01/01/2022 | Pzena Investment Management, Inc. | PZN | Grant | | 1.6k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2021 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | Exercise | | 1.8k | $0.00 | $0 | | 12/31/2021 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | Exercise | | 1.8k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2021 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 4k | $0.00 | $0 | | 12/31/2020 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Exercise | | 787 | $0.00 | $0 | | 12/31/2020 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Exercise | | 787 | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 05/31/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 1.1k | $2.82 | $3k | By Pzena Investment Management, LP | 05/31/2020 |
| 05/31/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 1.1k | $0.00 | $0 | Pzena Investment Management, LP | 05/31/2020 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 3.2k | $0.00 | $0 | | 12/31/2019 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | Grant | Class B-1 Unit | 368.3k | $0.00 | $0 | By Pzena Investment Management, LP | 12/31/2019 |