PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q3 2025
Shares 99,539 Value ($000) $2,122 Avg Close $21.18 Range $18.47 - $23.09