PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q2 2024

Shares 134,975 Value ($000) $2,193 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 99,778 Value ($000) $1,410 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 155,709 Value ($000) $1,904 Avg Close $10.50 Range $8.94 - $12.50

Q3 2023

Shares 258,273 Value ($000) $2,629 Avg Close $9.75 Range $7.58 - $10.93

Q2 2023

Shares 258,273 Value ($000) $2,151 Avg Close $7.84 Range $6.44 - $8.81

Q1 2023

Shares 505,293 Value ($000) $4,598 Avg Close $9.42 Range $8.05 - $11.28

Q4 2022

Shares 239,819 Value ($000) $4,942 Avg Close $8.01 Range $5.73 - $9.59

Q3 2022

Shares 505,293 Value ($000) $3,199 Avg Close $6.58 Range $5.06 - $7.75

Q2 2022

Shares 502,676 Value ($000) $2,931 Avg Close $6.65 Range $5.22 - $8.65

Q1 2022

Shares 502,676 Value ($000) $4,750 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 278,140 Value ($000) $3,577 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 480,784 Value ($000) $6,370 Avg Close $12.00 Range $10.65 - $13.27

Q2 2021

Shares 1,510,996 Value ($000) $19,431 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	134,975	$2,193	$14.71	$11.36 - $16.07
Q1 2024	99,778	$1,410	$12.18	$10.38 - $14.10
Q4 2023	155,709	$1,904	$10.50	$8.94 - $12.50
Q3 2023	258,273	$2,629	$9.75	$7.58 - $10.93
Q2 2023	258,273	$2,151	$7.84	$6.44 - $8.81
Q1 2023	505,293	$4,598	$9.42	$8.05 - $11.28
Q4 2022	239,819	$4,942	$8.01	$5.73 - $9.59
Q3 2022	505,293	$3,199	$6.58	$5.06 - $7.75
Q2 2022	502,676	$2,931	$6.65	$5.22 - $8.65
Q1 2022	502,676	$4,750	$9.71	$8.01 - $12.02
Q4 2021	278,140	$3,577	$11.92	$9.89 - $13.06
Q3 2021	480,784	$6,370	$12.00	$10.65 - $13.27
Q2 2021	1,510,996	$19,431	$10.61	$9.57 - $13.13