PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024

Shares 173,704 Value ($000) $2,823 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 466,961 Value ($000) $6,598 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 408,422 Value ($000) $4,995 Avg Close $10.50 Range $8.94 - $12.50

Q3 2023

Shares 703,351 Value ($000) $7,160 Avg Close $9.75 Range $7.58 - $10.93

Q2 2023

Shares 932,223 Value ($000) $7,765 Avg Close $7.84 Range $6.44 - $8.81

Q1 2023

Shares 447,349 Value ($000) $4,071 Avg Close $9.42 Range $8.05 - $11.28

Q4 2022

Shares 381,389 Value ($000) $3,738 Avg Close $8.01 Range $5.73 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	173,704	$2,823	$14.71	$11.36 - $16.07
Q1 2024	466,961	$6,598	$12.18	$10.38 - $14.10
Q4 2023	408,422	$4,995	$10.50	$8.94 - $12.50
Q3 2023	703,351	$7,160	$9.75	$7.58 - $10.93
Q2 2023	932,223	$7,765	$7.84	$6.44 - $8.81
Q1 2023	447,349	$4,071	$9.42	$8.05 - $11.28
Q4 2022	381,389	$3,738	$8.01	$5.73 - $9.59