PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 16,224 Value ($000) $281 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 16,552 Value ($000) $353 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 16,325 Value ($000) $317 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 16,913 Value ($000) $311 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 17,354 Value ($000) $414 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 17,624 Value ($000) $340 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 17,668 Value ($000) $287 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 17,942 Value ($000) $254 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 18,175 Value ($000) $222 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 18,848 Value ($000) $192 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 22,617 Value ($000) $188 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 27,620 Value ($000) $0 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 29,893 Value ($000) $0 Avg Close $8.01 Range $5.73 - $9.59