PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 160,430 Value ($000) $3,825 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 174,525 Value ($000) $3,370 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 152,439 Value ($000) $2 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 546,908 Value ($000) $8 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 501,885 Value ($000) $6 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 530,579 Value ($000) $5 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 214,048 Value ($000) $2 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 212,238 Value ($000) $2 Avg Close $9.42 Range $8.05 - $11.28
Q2 2021
Shares 25,170 Value ($000) $324 Avg Close $10.61 Range $9.57 - $13.13