PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 51,466 Value ($000) $890 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 56,521 Value ($000) $1,205 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 108,824 Value ($000) $2,113 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 90,243 Value ($000) $1,660 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 33,237 Value ($000) $792 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 34,668 Value ($000) $669 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 45,369 Value ($000) $737 Avg Close $14.71 Range $11.36 - $16.07
Q4 2023
Shares 14,400 Value ($000) $176 Avg Close $10.50 Range $8.94 - $12.50
Q2 2023
Shares 14,850 Value ($000) $124 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 47,968 Value ($000) $437 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 41,412 Value ($000) $406 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 29,072 Value ($000) $184 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 105,496 Value ($000) $615 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 258,557 Value ($000) $2,443 Avg Close $9.71 Range $8.01 - $12.02