PJT PARTNERS INC

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

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q1 2020
Shares 55,332 Value ($000) $2,401 Avg Close $40.20 Range $21.69 - $48.78
Q4 2019
Shares 300,000 Value ($000) $13,539 Avg Close $38.44 Range $34.93 - $41.53
Q3 2019
Shares 316,200 Value ($000) $12,869 Avg Close $36.81 Range $32.92 - $41.19
Q2 2019
Shares 324,000 Value ($000) $13,128 Avg Close $37.25 Range $33.32 - $41.25
Q1 2019
Shares 433,539 Value ($000) $18,122 Avg Close $39.14 Range $34.53 - $43.04
Q4 2018
Shares 681,438 Value ($000) $26,413 Avg Close $40.89 Range $32.19 - $48.07
Q3 2018
Shares 834,869 Value ($000) $43,705 Avg Close $51.28 Range $47.44 - $55.71
Q2 2018
Shares 875,435 Value ($000) $46,739 Avg Close $49.80 Range $44.64 - $53.51
Q1 2018
Shares 1,172,812 Value ($000) $58,758 Avg Close $43.82 Range $39.09 - $45.76
Q4 2017
Shares 1,427,008 Value ($000) $65,072 Avg Close $36.92 Range $33.05 - $42.09
Q3 2017
Shares 1,468,849 Value ($000) $56,272 Avg Close $35.99 Range $32.20 - $41.14
Q2 2017
Shares 1,468,849 Value ($000) $59,077 Avg Close $33.89 Range $29.53 - $37.51
Q1 2017
Shares 1,468,849 Value ($000) $51,542 Avg Close $31.33 Range $27.16 - $35.14
Q4 2016
Shares 1,473,449 Value ($000) $45,500 Avg Close $25.97 Range $23.05 - $29.25
Q3 2016
Shares 1,523,449 Value ($000) $41,544 Avg Close $22.59 Range $20.07 - $24.79
Q2 2016
Shares 1,500,687 Value ($000) $34,516 Avg Close $21.68 Range $19.35 - $25.10
Q1 2016
Shares 1,313,296 Value ($000) $31,585 Avg Close $23.14 Range $17.95 - $25.67
Q4 2015
Shares 1,091,447 Value ($000) $30,877 Avg Close $20.55 Range $17.95 - $26.10