PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 76,033 Value ($000) $1,315 Avg Close $18.56 Range $16.60 - $21.55

Q3 2025

Shares 121,255 Value ($000) $2,585 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 509,138 Value ($000) $9,887 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 298,670 Value ($000) $5,496 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 282,202 Value ($000) $6,728 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 118,676 Value ($000) $2,292 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 69,112 Value ($000) $1,123 Avg Close $14.71 Range $11.36 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,033	$1,315	$18.56	$16.60 - $21.55
Q3 2025	121,255	$2,585	$21.18	$18.47 - $23.09
Q2 2025	509,138	$9,887	$17.46	$13.93 - $19.84
Q1 2025	298,670	$5,496	$22.34	$17.44 - $26.58
Q4 2024	282,202	$6,728	$22.78	$18.64 - $26.11
Q3 2024	118,676	$2,292	$17.94	$15.14 - $20.10
Q2 2024	69,112	$1,123	$14.71	$11.36 - $16.07