PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 14,978 Value ($000) $319 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 239,035 Value ($000) $4,642 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 299,855 Value ($000) $5,517 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 232,346 Value ($000) $5,539 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 97,919 Value ($000) $1,891 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 22,472 Value ($000) $365 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 22,088 Value ($000) $312 Avg Close $12.18 Range $10.38 - $14.10

Q1 2022

Shares 17,353 Value ($000) $164 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 27,593 Value ($000) $355 Avg Close $11.92 Range $9.89 - $13.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,978	$319	$21.18	$18.47 - $23.09
Q2 2025	239,035	$4,642	$17.46	$13.93 - $19.84
Q1 2025	299,855	$5,517	$22.34	$17.44 - $26.58
Q4 2024	232,346	$5,539	$22.78	$18.64 - $26.11
Q3 2024	97,919	$1,891	$17.94	$15.14 - $20.10
Q2 2024	22,472	$365	$14.71	$11.36 - $16.07
Q1 2024	22,088	$312	$12.18	$10.38 - $14.10
Q1 2022	17,353	$164	$9.71	$8.01 - $12.02
Q4 2021	27,593	$355	$11.92	$9.89 - $13.06