PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 13,521 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 13,320 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 16,348 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 15,972 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 40,897 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 26,410 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 13,381 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 34,484 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 25,348 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 32,775 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 13,557 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 10,756 Value ($000) $120 Avg Close — Range —