PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 95,468 Value ($000) $1,854 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 99,201 Value ($000) $1,825 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 143,350 Value ($000) $3,417 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 18,824 Value ($000) $363 Avg Close $17.94 Range $15.14 - $20.10

Q1 2024

Shares 66,799 Value ($000) $944 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 49,723 Value ($000) $608 Avg Close $10.50 Range $8.94 - $12.50

Q1 2022

Shares 55,078 Value ($000) $520 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 18,516 Value ($000) $238 Avg Close $11.92 Range $9.89 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	95,468	$1,854	$17.46	$13.93 - $19.84
Q1 2025	99,201	$1,825	$22.34	$17.44 - $26.58
Q4 2024	143,350	$3,417	$22.78	$18.64 - $26.11
Q3 2024	18,824	$363	$17.94	$15.14 - $20.10
Q1 2024	66,799	$944	$12.18	$10.38 - $14.10
Q4 2023	49,723	$608	$10.50	$8.94 - $12.50
Q1 2022	55,078	$520	$9.71	$8.01 - $12.02
Q4 2021	18,516	$238	$11.92	$9.89 - $13.06