PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025
Shares 56,220 Value ($000) $1,034 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 178,602 Value ($000) $4,258 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 155,278 Value ($000) $2,998 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 225,026 Value ($000) $3,657 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 92,637 Value ($000) $1,309 Avg Close $12.18 Range $10.38 - $14.10
Q4 2022
Shares 217,207 Value ($000) $2,129 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 498,969 Value ($000) $3,158 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 484,003 Value ($000) $2,822 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 430,037 Value ($000) $4,064 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 299,915 Value ($000) $3,857 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 460,148 Value ($000) $6,097 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 455,088 Value ($000) $5,852 Avg Close $10.61 Range $9.57 - $13.13