PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 16,100 Value ($000) $279 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 24,718 Value ($000) $527 Avg Close $21.18 Range $18.47 - $23.09
Q4 2024
Shares 15,461 Value ($000) $369 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 17,849 Value ($000) $345 Avg Close $17.94 Range $15.14 - $20.10
Q1 2024
Shares 10,398 Value ($000) $147 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 18,426 Value ($000) $225 Avg Close $10.50 Range $8.94 - $12.50
Q3 2022
Shares 83,654 Value ($000) $530 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 175,926 Value ($000) $1,026 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 111,200 Value ($000) $1,051 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 15,730 Value ($000) $202 Avg Close $11.92 Range $9.89 - $13.06