| 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 | | 49.6k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 06/03/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 200k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 06/03/2021 | Pzena Investment Management, Inc. | PZN | Gift | | 200k | $0.00 | $0 | Pzena Investment Management, LP | 06/03/2021 |
| 01/01/2021 | Pzena Investment Management, Inc. | PZN | Grant | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 01/01/2021 | Pzena Investment Management, Inc. | PZN | Grant | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Exercise | | 70.7k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | Exercise | | 70.7k | $0.00 | $0 | | 12/31/2020 |
| 12/17/2020 | Pzena Investment Management, Inc. | PZN | Gift | | 200k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 12/17/2020 | Pzena Investment Management, Inc. | PZN | Gift | | 200k | $0.00 | $0 | Pzena Investment Management, LP | 12/31/2020 |
| 02/28/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 221.7k | $0.00 | $0 | Pzena Investment Management, LP | 02/28/2020 |
| 02/28/2020 | Pzena Investment Management, Inc. | PZN | Grant | | 221.7k | $4.51 | $1000k | Pzena Investment Management, LP | 02/28/2020 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | Exercise | | 70.7k | $0.00 | $0 | By Pzena Investment Management, LP | 12/31/2019 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | Exercise | | 70.7k | $0.00 | $0 | | 12/31/2019 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 83.8k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 01/01/2019 | Pzena Investment Management, Inc. | PZN | Grant | | 83.8k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 77.5k | $0.00 | $0 | | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 51.4k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | Disposition | | 51.4k | $0.00 | $0 | | 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 | Grant | | 51.4k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/19/2018 | Pzena Investment Management, Inc. | PZN | Gift | | 100k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 12/19/2018 | Pzena Investment Management, Inc. | PZN | Gift | | 100k | $0.00 | $0 | Pzena Investment Management, LP | 12/19/2018 |
| 04/30/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 297.2k | $5.78 | $1.7M | Pzena Investment Management, LP | 04/30/2018 |
| 04/30/2018 | Pzena Investment Management, Inc. | PZN | Grant | | 297.2k | $0.00 | $0 | Pzena Investment Management, LP | 04/30/2018 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Grant | | 21.2k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Grant | | 120.8k | $0.00 | $0 | | 09/26/2017 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Disposition | | 21.2k | $0.00 | $0 | | 09/26/2017 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | Grant | | 21.2k | $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 | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 09/26/2017 | Pzena Investment Management, Inc. | PZN | Gift | | 150k | $0.00 | $0 | Pzena Investment Management, LP | 09/26/2017 |
| 12/31/2016 | Pzena Investment Management, Inc. | PZN | Grant | | 84.7k | $0.00 | $0 | | 12/31/2016 |