PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q1 2024

Shares 79,474 Value ($000) $1,123 Avg Close $12.18 Range $10.38 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	79,474	$1,123	$12.18	$10.38 - $14.10