PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2021

Shares 15,267 Value ($000) $202 Avg Close $12.00 Range $10.65 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,267	$202	$12.00	$10.65 - $13.27