PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2022
Shares 123,926 Value ($000) $7,822 Avg Close $62.45 Range $52.48 - $74.41
Q4 2021
Shares 140,000 Value ($000) $10,373 Avg Close $76.36 Range $66.50 - $85.77
Q3 2021
Shares 159,238 Value ($000) $12,597 Avg Close $70.63 Range $62.65 - $75.01
Q2 2021
Shares 200,000 Value ($000) $14,276 Avg Close $65.75 Range $59.95 - $72.27
Q1 2021
Shares 206,979 Value ($000) $14,002 Avg Close $66.64 Range $59.67 - $75.28
Q4 2020
Shares 65,000 Value ($000) $4,891 Avg Close $64.77 Range $54.61 - $73.05