PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2022

Shares 835,800 Value ($000) $7,898 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 721,426 Value ($000) $9,278 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 621,882 Value ($000) $8,240 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 682,953 Value ($000) $8,783 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	835,800	$7,898	$9.71	$8.01 - $12.02
Q4 2021	721,426	$9,278	$11.92	$9.89 - $13.06
Q3 2021	621,882	$8,240	$12.00	$10.65 - $13.27
Q2 2021	682,953	$8,783	$10.61	$9.57 - $13.13