PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,404 Value ($000) $24 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,129 Value ($000) $24 Avg Close $21.18 Range $18.47 - $23.09
Q1 2025
Shares 1,510 Value ($000) $28 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 1,540 Value ($000) $37 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 1,070 Value ($000) $21 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 1,189 Value ($000) $19 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 1,189 Value ($000) $17 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 1,189 Value ($000) $15 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 1,189 Value ($000) $12 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 1,189 Value ($000) $10 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 1,189 Value ($000) $11 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 1,189 Value ($000) $12 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 1,189 Value ($000) $8 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 1,189 Value ($000) $7 Avg Close $6.65 Range $5.22 - $8.65