PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 14,057 Value ($000) $243 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 39,022 Value ($000) $832 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 200,262 Value ($000) $3,889 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 26,148 Value ($000) $481 Avg Close $22.34 Range $17.44 - $26.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,057	$243	$18.56	$16.60 - $21.55
Q3 2025	39,022	$832	$21.18	$18.47 - $23.09
Q2 2025	200,262	$3,889	$17.46	$13.93 - $19.84
Q1 2025	26,148	$481	$22.34	$17.44 - $26.58