PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 25,600 Value ($000) $546 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 213,600 Value ($000) $4,148 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 251,300 Value ($000) $4,624 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 252,900 Value ($000) $6,029 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 264,700 Value ($000) $5,111 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 322,600 Value ($000) $5,242 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 341,200 Value ($000) $5 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 212,100 Value ($000) $3 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 179,400 Value ($000) $2 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 163,800 Value ($000) $1 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 158,800 Value ($000) $1 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 128,500 Value ($000) $1 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 94,000 Value ($000) $595 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 142,200 Value ($000) $829 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 49,400 Value ($000) $467 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 49,644 Value ($000) $638 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 12,300 Value ($000) $163 Avg Close $12.00 Range $10.65 - $13.27