PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 11,145 Value ($000) $157 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 13,504 Value ($000) $165 Avg Close $10.50 Range $8.94 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,145	$157	$12.18	$10.38 - $14.10
Q4 2023	13,504	$165	$10.50	$8.94 - $12.50