PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 2,580,571 Value ($000) $44,644 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,872,519 Value ($000) $39,922 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 3,136,484 Value ($000) $60,911 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,808,172 Value ($000) $33,270 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 805,785 Value ($000) $19,210 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,037,615 Value ($000) $20,036 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,324,279 Value ($000) $21,520 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 1,532,282 Value ($000) $21,651 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 2,814,843 Value ($000) $34,426 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 2,818,614 Value ($000) $28,693 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 2,757,281 Value ($000) $22,968 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 3,473,602 Value ($000) $31,610 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 3,463,837 Value ($000) $33,946 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 3,727,686 Value ($000) $23,596 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 3,728,631 Value ($000) $21,738 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 2,963,631 Value ($000) $28,006 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 2,538,768 Value ($000) $32,649 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 2,629,601 Value ($000) $34,842 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 3,086,306 Value ($000) $39,690 Avg Close $10.61 Range $9.57 - $13.13