PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 4,426 Value ($000) $0 Avg Close $21.18 Range $18.47 - $23.09

Q1 2025

Shares 51 Value ($000) $0 Avg Close $22.34 Range $17.44 - $26.58

Q2 2024

Shares 7,067 Value ($000) $0 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 14,132 Value ($000) $0 Avg Close $12.18 Range $10.38 - $14.10

Q2 2022

Shares 4,233 Value ($000) $24 Avg Close $6.65 Range $5.22 - $8.65

Q1 2022

Shares 7,732 Value ($000) $73 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 4,958 Value ($000) $63 Avg Close $11.92 Range $9.89 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,426	$0	$21.18	$18.47 - $23.09
Q1 2025	51	$0	$22.34	$17.44 - $26.58
Q2 2024	7,067	$0	$14.71	$11.36 - $16.07
Q1 2024	14,132	$0	$12.18	$10.38 - $14.10
Q2 2022	4,233	$24	$6.65	$5.22 - $8.65
Q1 2022	7,732	$73	$9.71	$8.01 - $12.02
Q4 2021	4,958	$63	$11.92	$9.89 - $13.06