PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 28,993 Value ($000) $502 Avg Close $18.56 Range $16.60 - $21.55
Q2 2025
Shares 21,815 Value ($000) $424 Avg Close $17.46 Range $13.93 - $19.84
Q3 2024
Shares 19,477 Value ($000) $376 Avg Close $17.94 Range $15.14 - $20.10
Q1 2024
Shares 25,172 Value ($000) $356 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 46,139 Value ($000) $564 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 23,481 Value ($000) $239 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 53,698 Value ($000) $447 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 34,601 Value ($000) $315 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 26,343 Value ($000) $258 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 46,754 Value ($000) $296 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 131,049 Value ($000) $764 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 85,001 Value ($000) $803 Avg Close $9.71 Range $8.01 - $12.02