REUNERT LIMITED UNSPON ADR

Ticker: RNRTY CUSIP: 76131U105 Class: COM

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

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

Q3 2022
Shares 127,975 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 127,975 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 127,975 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 127,975 Value ($000) $915 Avg Close — Range —
Q3 2021
Shares 127,975 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 127,975 Value ($000) $909 Avg Close — Range —
Q1 2021
Shares 159,600 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 159,600 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 159,600 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 159,600 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 159,600 Value ($000) $775 Avg Close — Range —
Q4 2019
Shares 159,600 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 159,600 Value ($000) $1,453 Avg Close — Range —
Q2 2019
Shares 159,600 Value ($000) $1,529 Avg Close — Range —
Q1 2019
Shares 159,600 Value ($000) $1,572 Avg Close — Range —
Q4 2018
Shares 159,600 Value ($000) $1,571 Avg Close — Range —
Q3 2018
Shares 159,600 Value ($000) $1,714 Avg Close — Range —