PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024

Shares 11,104 Value ($000) $0 Avg Close $12.18 Range $10.38 - $14.10

Q1 2022

Shares 191,686 Value ($000) $1,811 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 89,582 Value ($000) $1,152 Avg Close $11.92 Range $9.89 - $13.06

Q2 2021

Shares 112,136 Value ($000) $1,442 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,104	$0	$12.18	$10.38 - $14.10
Q1 2022	191,686	$1,811	$9.71	$8.01 - $12.02
Q4 2021	89,582	$1,152	$11.92	$9.89 - $13.06
Q2 2021	112,136	$1,442	$10.61	$9.57 - $13.13