PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6,105 Value ($000) $106 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 5,141 Value ($000) $110 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 5,151 Value ($000) $100 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 919 Value ($000) $17 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 10,350 Value ($000) $247 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 13,297 Value ($000) $257 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 6,311 Value ($000) $103 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 585 Value ($000) $8 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 11,597 Value ($000) $142 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 1,517 Value ($000) $15 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 1,259 Value ($000) $10 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 1,430 Value ($000) $0 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 357 Value ($000) $0 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 4,013 Value ($000) $25 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 18,427 Value ($000) $107 Avg Close $6.65 Range $5.22 - $8.65
Q4 2021
Shares 106 Value ($000) $1 Avg Close $11.92 Range $9.89 - $13.06
Q2 2021
Shares 1,223 Value ($000) $15 Avg Close $10.61 Range $9.57 - $13.13