PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024

Shares 112 Value ($000) $2 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 3,858 Value ($000) $63 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 880 Value ($000) $12 Avg Close $12.18 Range $10.38 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112	$2	$17.94	$15.14 - $20.10
Q2 2024	3,858	$63	$14.71	$11.36 - $16.07
Q1 2024	880	$12	$12.18	$10.38 - $14.10