PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025

Shares 423,068 Value ($000) $7,784 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 199,723 Value ($000) $4,761 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 419,188 Value ($000) $8,095 Avg Close $17.94 Range $15.14 - $20.10

Q1 2023

Shares 219,841 Value ($000) $2,001 Avg Close $9.42 Range $8.05 - $11.28

Q4 2022

Shares 493,076 Value ($000) $4,832 Avg Close $8.01 Range $5.73 - $9.59

Q3 2022

Shares 640,428 Value ($000) $4,054 Avg Close $6.58 Range $5.06 - $7.75

Q2 2022

Shares 560,219 Value ($000) $3,266 Avg Close $6.65 Range $5.22 - $8.65

Q1 2022

Shares 180,843 Value ($000) $1,709 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 170,426 Value ($000) $2,192 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 471,041 Value ($000) $6,241 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 839,211 Value ($000) $10,792 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	423,068	$7,784	$22.34	$17.44 - $26.58
Q4 2024	199,723	$4,761	$22.78	$18.64 - $26.11
Q3 2024	419,188	$8,095	$17.94	$15.14 - $20.10
Q1 2023	219,841	$2,001	$9.42	$8.05 - $11.28
Q4 2022	493,076	$4,832	$8.01	$5.73 - $9.59
Q3 2022	640,428	$4,054	$6.58	$5.06 - $7.75
Q2 2022	560,219	$3,266	$6.65	$5.22 - $8.65
Q1 2022	180,843	$1,709	$9.71	$8.01 - $12.02
Q4 2021	170,426	$2,192	$11.92	$9.89 - $13.06
Q3 2021	471,041	$6,241	$12.00	$10.65 - $13.27
Q2 2021	839,211	$10,792	$10.61	$9.57 - $13.13