PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2023
Shares 267 Value ($000) $2 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 267 Value ($000) $2 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 267 Value ($000) $3 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 267 Value ($000) $2 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 250 Value ($000) $1 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 250 Value ($000) $2 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 250 Value ($000) $3 Avg Close $11.92 Range $9.89 - $13.06