PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2024

Shares 185,981 Value ($000) $3,591 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 232,076 Value ($000) $3,771 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 252,066 Value ($000) $3,562 Avg Close $12.18 Range $10.38 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	185,981	$3,591	$17.94	$15.14 - $20.10
Q2 2024	232,076	$3,771	$14.71	$11.36 - $16.07
Q1 2024	252,066	$3,562	$12.18	$10.38 - $14.10