PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 118,165 Value ($000) $2 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 69,749 Value ($000) $1 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 477,870 Value ($000) $11 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 110,001 Value ($000) $2 Avg Close $17.94 Range $15.14 - $20.10
Q1 2024
Shares 68,291 Value ($000) $1 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 36,629 Value ($000) $0 Avg Close $10.50 Range $8.94 - $12.50
Q1 2022
Shares 55,868 Value ($000) $528 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 15,835 Value ($000) $204 Avg Close $11.92 Range $9.89 - $13.06