PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 130,298 Value ($000) $2,778 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 200,000 Value ($000) $3,884 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 71,238 Value ($000) $1,311 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 120,000 Value ($000) $2,861 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 40,000 Value ($000) $772 Avg Close $17.94 Range $15.14 - $20.10

Q1 2023

Shares 12,407 Value ($000) $113 Avg Close $9.42 Range $8.05 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130,298	$2,778	$21.18	$18.47 - $23.09
Q2 2025	200,000	$3,884	$17.46	$13.93 - $19.84
Q1 2025	71,238	$1,311	$22.34	$17.44 - $26.58
Q4 2024	120,000	$2,861	$22.78	$18.64 - $26.11
Q3 2024	40,000	$772	$17.94	$15.14 - $20.10
Q1 2023	12,407	$113	$9.42	$8.05 - $11.28