PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 34,464 Value ($000) $596 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 690,318 Value ($000) $14,733 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 582,810 Value ($000) $11,330 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 527,710 Value ($000) $9,721 Avg Close $22.34 Range $17.44 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,464	$596	$18.56	$16.60 - $21.55
Q3 2025	690,318	$14,733	$21.18	$18.47 - $23.09
Q2 2025	582,810	$11,330	$17.46	$13.93 - $19.84
Q1 2025	527,710	$9,721	$22.34	$17.44 - $26.58