PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2022
Shares 20,000 Value ($000) $189 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 20,000 Value ($000) $257 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 20,000 Value ($000) $265 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 75,000 Value ($000) $965 Avg Close $10.61 Range $9.57 - $13.13