PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025

Shares 31,678 Value ($000) $615 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 75,911 Value ($000) $1,397 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 78,622 Value ($000) $1,874 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 37,516 Value ($000) $724 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 8,184 Value ($000) $133 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 730 Value ($000) $10 Avg Close $12.18 Range $10.38 - $14.10

Q3 2023

Shares 6,088 Value ($000) $62 Avg Close $9.75 Range $7.58 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,678	$615	$17.46	$13.93 - $19.84
Q1 2025	75,911	$1,397	$22.34	$17.44 - $26.58
Q4 2024	78,622	$1,874	$22.78	$18.64 - $26.11
Q3 2024	37,516	$724	$17.94	$15.14 - $20.10
Q2 2024	8,184	$133	$14.71	$11.36 - $16.07
Q1 2024	730	$10	$12.18	$10.38 - $14.10
Q3 2023	6,088	$62	$9.75	$7.58 - $10.93