SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR

CUSIP: 825715105 Class: COM

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

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

Q4 2022
Shares 180,465 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 180,465 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 180,465 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 180,465 Value ($000) $2,422 Avg Close — Range —
Q4 2021
Shares 180,465 Value ($000) $2,658 Avg Close — Range —
Q3 2021
Shares 180,465 Value ($000) $2,571 Avg Close — Range —
Q2 2021
Shares 209,352 Value ($000) $2,629 Avg Close — Range —
Q1 2021
Shares 225,388 Value ($000) $3,116 Avg Close — Range —
Q4 2020
Shares 225,388 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 225,388 Value ($000) $1,828 Avg Close — Range —
Q2 2020
Shares 224,410 Value ($000) $2,035 Avg Close — Range —
Q1 2020
Shares 169,185 Value ($000) $1,396 Avg Close — Range —
Q4 2019
Shares 169,185 Value ($000) $2,745 Avg Close — Range —
Q3 2019
Shares 169,185 Value ($000) $2,639 Avg Close — Range —
Q2 2019
Shares 169,185 Value ($000) $3,037 Avg Close — Range —
Q1 2019
Shares 169,185 Value ($000) $2,754 Avg Close — Range —
Q4 2018
Shares 88,310 Value ($000) $1,427 Avg Close — Range —
Q3 2018
Shares 85,636 Value ($000) $1,552 Avg Close — Range —