SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2022
Shares 411,799 Value ($000) $2,594 Avg Close $7.28 Range $6.18 - $8.16
Q1 2022
Shares 1,586,289 Value ($000) $12,659 Avg Close $9.08 Range $7.96 - $10.14
Q4 2021
Shares 1,733,996 Value ($000) $16,178 Avg Close $9.81 Range $8.59 - $11.46
Q3 2021
Shares 1,513,522 Value ($000) $15,468 Avg Close $8.98 Range $7.16 - $10.84
Q2 2021
Shares 1,442,292 Value ($000) $13,875 Avg Close $10.68 Range $9.41 - $11.94
Q1 2021
Shares 526,376 Value ($000) $5,522 Avg Close $11.44 Range $10.00 - $12.86
Q4 2020
Shares 533,568 Value ($000) $5,939 Avg Close $9.87 Range $8.61 - $11.30
Q3 2020
Shares 532,648 Value ($000) $5,065 Avg Close $9.99 Range $8.63 - $11.15
Q2 2020
Shares 372,754 Value ($000) $3,485 Avg Close $10.36 Range $8.95 - $11.94
Q1 2020
Shares 477,391 Value ($000) $5,103 Avg Close $10.74 Range $8.53 - $12.33
Q4 2019
Shares 566,614 Value ($000) $6,930 Avg Close $11.80 Range $11.00 - $13.01
Q3 2019
Shares 555,240 Value ($000) $6,630 Avg Close $12.92 Range $11.12 - $15.57
Q2 2019
Shares 555,173 Value ($000) $8,350 Avg Close $14.84 Range $13.36 - $17.25
Q1 2019
Shares 326,505 Value ($000) $4,447 Avg Close $13.88 Range $13.15 - $14.92