PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 12,282 Value ($000) $174 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 15,932 Value ($000) $195 Avg Close $10.50 Range $8.94 - $12.50
Q1 2022
Shares 23,522 Value ($000) $222 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 51,757 Value ($000) $666 Avg Close $11.92 Range $9.89 - $13.06