PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2022
Shares 122,919 Value ($000) $1,163 Avg Close $9.71 Range $8.01 - $12.02
Q3 2021
Shares 31,939 Value ($000) $422 Avg Close $12.00 Range $10.65 - $13.27