PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2023

Shares 12,907 Value ($000) $117 Avg Close $9.42 Range $8.05 - $11.28

Q4 2022

Shares 14,000 Value ($000) $137 Avg Close $8.01 Range $5.73 - $9.59

Q3 2022

Shares 21,700 Value ($000) $137 Avg Close $6.58 Range $5.06 - $7.75

Q2 2022

Shares 20,900 Value ($000) $122 Avg Close $6.65 Range $5.22 - $8.65

Q1 2022

Shares 518,000 Value ($000) $4,895 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 167,500 Value ($000) $2,154 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 111,500 Value ($000) $1,477 Avg Close $12.00 Range $10.65 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,907	$117	$9.42	$8.05 - $11.28
Q4 2022	14,000	$137	$8.01	$5.73 - $9.59
Q3 2022	21,700	$137	$6.58	$5.06 - $7.75
Q2 2022	20,900	$122	$6.65	$5.22 - $8.65
Q1 2022	518,000	$4,895	$9.71	$8.01 - $12.02
Q4 2021	167,500	$2,154	$11.92	$9.89 - $13.06
Q3 2021	111,500	$1,477	$12.00	$10.65 - $13.27