PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Azora Capital LP's Holding History (CIK: 0001700272)

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

Q2 2025
Shares 1,344,347 Value ($000) $26,107 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 1,821,865 Value ($000) $33,522 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 2,492,789 Value ($000) $59,428 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 2,411,042 Value ($000) $46,557 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 2,300,672 Value ($000) $37,386 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 2,178,394 Value ($000) $30,781 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 426,963 Value ($000) $5,222 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 274,693 Value ($000) $2,796 Avg Close $9.75 Range $7.58 - $10.93
Q4 2022
Shares 832,860 Value ($000) $8,162 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 454,580 Value ($000) $2,877 Avg Close $6.58 Range $5.06 - $7.75
Q1 2022
Shares 1,153,633 Value ($000) $10,902 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 1,556,679 Value ($000) $20,019 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 1,676,302 Value ($000) $22,211 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 534,014 Value ($000) $6,867 Avg Close $10.61 Range $9.57 - $13.13