VTECH HOLDINGS LIMITED UNSPON ADR

Ticker: VTKLY CUSIP: 928929207 Class: ADR

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

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

Q1 2023
Shares 106,324 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 139,730 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 139,730 Value ($000) $789 Avg Close — Range —
Q2 2022
Shares 139,730 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 139,730 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 139,730 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 139,730 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 139,730 Value ($000) $1,457 Avg Close — Range —