PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2024

Shares 10,900 Value ($000) $210 Avg Close $17.94 Range $15.14 - $20.10

Q1 2023

Shares 10,684 Value ($000) $97 Avg Close $9.42 Range $8.05 - $11.28

Q2 2022

Shares 35,212 Value ($000) $205 Avg Close $6.65 Range $5.22 - $8.65

Q1 2022

Shares 35,212 Value ($000) $333 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 31,512 Value ($000) $405 Avg Close $11.92 Range $9.89 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,900	$210	$17.94	$15.14 - $20.10
Q1 2023	10,684	$97	$9.42	$8.05 - $11.28
Q2 2022	35,212	$205	$6.65	$5.22 - $8.65
Q1 2022	35,212	$333	$9.71	$8.01 - $12.02
Q4 2021	31,512	$405	$11.92	$9.89 - $13.06