PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,662 Value ($000) $0 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 9,136 Value ($000) $0 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 54,988 Value ($000) $1 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 7,492 Value ($000) $0 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 26,396 Value ($000) $1 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 21,022 Value ($000) $0 Avg Close $17.94 Range $15.14 - $20.10
Q4 2023
Shares 11,189 Value ($000) $0 Avg Close $10.50 Range $8.94 - $12.50
Q1 2023
Shares 15,544 Value ($000) $0 Avg Close $9.42 Range $8.05 - $11.28