PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,465,873 Value ($000) $25,360 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,455,874 Value ($000) $31,039 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 1,372,866 Value ($000) $26,661 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 751,296 Value ($000) $13,824 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 432,325 Value ($000) $10,307 Avg Close $22.78 Range $18.64 - $26.11
Q1 2024
Shares 17,792 Value ($000) $251 Avg Close $12.18 Range $10.38 - $14.10
Q2 2022
Shares 22,359 Value ($000) $130 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 11,934 Value ($000) $113 Avg Close $9.71 Range $8.01 - $12.02
Q2 2021
Shares 23,186 Value ($000) $298 Avg Close $10.61 Range $9.57 - $13.13