PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 9,900 Value ($000) $211 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 31,100 Value ($000) $604 Avg Close $17.46 Range $13.93 - $19.84

Q4 2024

Shares 16,100 Value ($000) $384 Avg Close $22.78 Range $18.64 - $26.11

Q1 2024

Shares 10,800 Value ($000) $153 Avg Close $12.18 Range $10.38 - $14.10

Q1 2023

Shares 14,400 Value ($000) $131 Avg Close $9.42 Range $8.05 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,900	$211	$21.18	$18.47 - $23.09
Q2 2025	31,100	$604	$17.46	$13.93 - $19.84
Q4 2024	16,100	$384	$22.78	$18.64 - $26.11
Q1 2024	10,800	$153	$12.18	$10.38 - $14.10
Q1 2023	14,400	$131	$9.42	$8.05 - $11.28