PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 64,733 Value ($000) $1,380 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 88,539 Value ($000) $1,719 Avg Close $17.46 Range $13.93 - $19.84

Q3 2024

Shares 11,083 Value ($000) $214 Avg Close $17.94 Range $15.14 - $20.10

Q4 2023

Shares 28,921 Value ($000) $354 Avg Close $10.50 Range $8.94 - $12.50

Q2 2023

Shares 13,594 Value ($000) $113 Avg Close $7.84 Range $6.44 - $8.81

Q1 2022

Shares 12,832 Value ($000) $121 Avg Close $9.71 Range $8.01 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,733	$1,380	$21.18	$18.47 - $23.09
Q2 2025	88,539	$1,719	$17.46	$13.93 - $19.84
Q3 2024	11,083	$214	$17.94	$15.14 - $20.10
Q4 2023	28,921	$354	$10.50	$8.94 - $12.50
Q2 2023	13,594	$113	$7.84	$6.44 - $8.81
Q1 2022	12,832	$121	$9.71	$8.01 - $12.02