PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 82,626 Value ($000) $1,429 Avg Close $18.56 Range $16.60 - $21.55
Q1 2025
Shares 140,069 Value ($000) $2,577 Avg Close $22.34 Range $17.44 - $26.58
Q3 2024
Shares 59,146 Value ($000) $1,142 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 22,157 Value ($000) $360 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 13,816 Value ($000) $195 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 31,302 Value ($000) $383 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 25,692 Value ($000) $262 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 21,291 Value ($000) $177 Avg Close $7.84 Range $6.44 - $8.81
Q3 2022
Shares 10,897 Value ($000) $69 Avg Close $6.58 Range $5.06 - $7.75
Q1 2022
Shares 56,892 Value ($000) $538 Avg Close $9.71 Range $8.01 - $12.02