PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q1 2024

Shares 1,139,934 Value ($000) $16,107 Avg Close $12.18 Range $10.38 - $14.10

Q3 2021

Shares 526,122 Value ($000) $6,971 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 367,658 Value ($000) $4,728 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,139,934	$16,107	$12.18	$10.38 - $14.10
Q3 2021	526,122	$6,971	$12.00	$10.65 - $13.27
Q2 2021	367,658	$4,728	$10.61	$9.57 - $13.13