PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q1 2024
Shares 35,348 Value ($000) $499 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 35,348 Value ($000) $432 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 35,348 Value ($000) $360 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 35,348 Value ($000) $294 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 35,348 Value ($000) $322 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 35,348 Value ($000) $346 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 35,348 Value ($000) $224 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 35,348 Value ($000) $206 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 35,348 Value ($000) $334 Avg Close $9.71 Range $8.01 - $12.02