PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025

Shares 14,327 Value ($000) $0 Avg Close $17.46 Range $13.93 - $19.84

Q2 2022

Shares 13,915 Value ($000) $81 Avg Close $6.65 Range $5.22 - $8.65

Q4 2021

Shares 41,743 Value ($000) $537 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 23,392 Value ($000) $310 Avg Close $12.00 Range $10.65 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,327	$0	$17.46	$13.93 - $19.84
Q2 2022	13,915	$81	$6.65	$5.22 - $8.65
Q4 2021	41,743	$537	$11.92	$9.89 - $13.06
Q3 2021	23,392	$310	$12.00	$10.65 - $13.27