PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 27,515 Value ($000) $476 Avg Close $18.56 Range $16.60 - $21.55

Q2 2025

Shares 44,886 Value ($000) $872 Avg Close $17.46 Range $13.93 - $19.84

Q4 2024

Shares 19,628 Value ($000) $468 Avg Close $22.78 Range $18.64 - $26.11

Q1 2024

Shares 44,249 Value ($000) $625 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 22,381 Value ($000) $274 Avg Close $10.50 Range $8.94 - $12.50

Q3 2022

Shares 24,033 Value ($000) $152 Avg Close $6.58 Range $5.06 - $7.75

Q1 2022

Shares 48,665 Value ($000) $460 Avg Close $9.71 Range $8.01 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,515	$476	$18.56	$16.60 - $21.55
Q2 2025	44,886	$872	$17.46	$13.93 - $19.84
Q4 2024	19,628	$468	$22.78	$18.64 - $26.11
Q1 2024	44,249	$625	$12.18	$10.38 - $14.10
Q4 2023	22,381	$274	$10.50	$8.94 - $12.50
Q3 2022	24,033	$152	$6.58	$5.06 - $7.75
Q1 2022	48,665	$460	$9.71	$8.01 - $12.02