PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025

Shares 41,196 Value ($000) $800 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 257,225 Value ($000) $4,733 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 280,853 Value ($000) $6,696 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 81,687 Value ($000) $1,577 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 78,636 Value ($000) $1,278 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 205,534 Value ($000) $2,904 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 102,258 Value ($000) $1,251 Avg Close $10.50 Range $8.94 - $12.50

Q3 2023

Shares 13,314 Value ($000) $136 Avg Close $9.75 Range $7.58 - $10.93

Q1 2022

Shares 58,658 Value ($000) $554 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 94,229 Value ($000) $1,212 Avg Close $11.92 Range $9.89 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,196	$800	$17.46	$13.93 - $19.84
Q1 2025	257,225	$4,733	$22.34	$17.44 - $26.58
Q4 2024	280,853	$6,696	$22.78	$18.64 - $26.11
Q3 2024	81,687	$1,577	$17.94	$15.14 - $20.10
Q2 2024	78,636	$1,278	$14.71	$11.36 - $16.07
Q1 2024	205,534	$2,904	$12.18	$10.38 - $14.10
Q4 2023	102,258	$1,251	$10.50	$8.94 - $12.50
Q3 2023	13,314	$136	$9.75	$7.58 - $10.93
Q1 2022	58,658	$554	$9.71	$8.01 - $12.02
Q4 2021	94,229	$1,212	$11.92	$9.89 - $13.06