PACIFIC BASIN SHIPPING LIMITED UNSPON ADR

Ticker: PCFBY CUSIP: 69402P103 Class: FOREIGN

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

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

Q4 2022
Shares 497,315 Value ($000) $3,322 Avg Close — Range —
Q3 2022
Shares 313,015 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 313,015 Value ($000) $2,429 Avg Close — Range —
Q1 2022
Shares 305,265 Value ($000) $3,358 Avg Close — Range —
Q4 2021
Shares 430,365 Value ($000) $3,217 Avg Close — Range —
Q3 2021
Shares 449,465 Value ($000) $4,126 Avg Close — Range —
Q2 2021
Shares 449,465 Value ($000) $3,552 Avg Close — Range —
Q1 2021
Shares 671,215 Value ($000) $3,626 Avg Close — Range —
Q4 2020
Shares 671,215 Value ($000) $2,487 Avg Close — Range —
Q3 2020
Shares 671,215 Value ($000) $2,061 Avg Close — Range —
Q2 2020
Shares 671,215 Value ($000) $1,957 Avg Close — Range —
Q1 2020
Shares 671,215 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 671,215 Value ($000) $2,826 Avg Close — Range —
Q3 2019
Shares 851,215 Value ($000) $3,475 Avg Close — Range —
Q2 2019
Shares 851,215 Value ($000) $3,116 Avg Close — Range —
Q1 2019
Shares 851,215 Value ($000) $3,665 Avg Close — Range —
Q4 2018
Shares 553,400 Value ($000) $2,106 Avg Close — Range —
Q3 2018
Shares 553,400 Value ($000) $2,631 Avg Close — Range —