OTP BANK NYRT SPON ADR 144A

Ticker: OTPIY CUSIP: 67106E101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 131,286 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 58,286 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 58,286 Value ($000) $1,711 Avg Close — Range —
Q2 2021
Shares 58,286 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 58,286 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 57,320 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 57,320 Value ($000) $864 Avg Close — Range —
Q2 2020
Shares 56,060 Value ($000) $979 Avg Close — Range —
Q1 2020
Shares 56,060 Value ($000) $810 Avg Close — Range —
Q4 2019
Shares 56,060 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 55,460 Value ($000) $1,154 Avg Close — Range —
Q2 2019
Shares 68,700 Value ($000) $1,369 Avg Close — Range —
Q3 2018
Shares 68,700 Value ($000) $1,273 Avg Close — Range —