PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,500 Value ($000) $562 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 34,700 Value ($000) $740 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 34,900 Value ($000) $678 Avg Close $17.46 Range $13.93 - $19.84
Q4 2024
Shares 23,901 Value ($000) $570 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 17,253 Value ($000) $333 Avg Close $17.94 Range $15.14 - $20.10
Q3 2022
Shares 99,863 Value ($000) $632 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 581,762 Value ($000) $3,392 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 54,647 Value ($000) $516 Avg Close $9.71 Range $8.01 - $12.02