PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 175,998 Value ($000) $3,045 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 301,271 Value ($000) $6,423 Avg Close $21.18 Range $18.47 - $23.09
Q1 2025
Shares 110,292 Value ($000) $2,029 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 101,719 Value ($000) $2,425 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 92,138 Value ($000) $1,779 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 213,301 Value ($000) $3,466 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 129,054 Value ($000) $1,824 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 193,641 Value ($000) $2,368 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 61,965 Value ($000) $631 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 9,130 Value ($000) $76 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 71,857 Value ($000) $654 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 15,515 Value ($000) $152 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 200,505 Value ($000) $1,269 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 190,272 Value ($000) $1,109 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 104,686 Value ($000) $989 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 33,294 Value ($000) $429 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 162,595 Value ($000) $2,154 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 1,200,000 Value ($000) $15,370 Avg Close $10.61 Range $9.57 - $13.13