PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022
Shares 18,902 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 11,564 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 16,515 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 31,867 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 18,238 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 24,374 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 17,848 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 14,736 Value ($000) $160 Avg Close — Range —