PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2022

Shares 136,703 Value ($000) $862 Avg Close $6.58 Range $5.06 - $7.75

Q2 2022

Shares 215,755 Value ($000) $1,258 Avg Close $6.65 Range $5.22 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	136,703	$862	$6.58	$5.06 - $7.75
Q2 2022	215,755	$1,258	$6.65	$5.22 - $8.65