PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025

Shares 18,267 Value ($000) $355 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 40,411 Value ($000) $743 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 16,120 Value ($000) $385 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 20,180 Value ($000) $389 Avg Close $17.94 Range $15.14 - $20.10

Q1 2024

Shares 17,699 Value ($000) $0 Avg Close $12.18 Range $10.38 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,267	$355	$17.46	$13.93 - $19.84
Q1 2025	40,411	$743	$22.34	$17.44 - $26.58
Q4 2024	16,120	$385	$22.78	$18.64 - $26.11
Q3 2024	20,180	$389	$17.94	$15.14 - $20.10
Q1 2024	17,699	$0	$12.18	$10.38 - $14.10