PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 27,952 Value ($000) $484 Avg Close $18.56 Range $16.60 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,952	$484	$18.56	$16.60 - $21.55