PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 18,358 Value ($000) $338 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 50,000 Value ($000) $1,192 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 28,800 Value ($000) $556 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 63,816 Value ($000) $1,037 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 36,700 Value ($000) $519 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 22,000 Value ($000) $269 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 277,125 Value ($000) $2,821 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 799,942 Value ($000) $6,664 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 1,330,953 Value ($000) $12,112 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 1,411,500 Value ($000) $13,833 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 1,238,200 Value ($000) $7,839 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 823,488 Value ($000) $4,801 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 336,400 Value ($000) $3,179 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 276,214 Value ($000) $3,552 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 291,214 Value ($000) $3,858 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 207,791 Value ($000) $2,672 Avg Close $10.61 Range $9.57 - $13.13