PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2022

Shares 41,889 Value ($000) $411 Avg Close $8.01 Range $5.73 - $9.59

Q2 2022

Shares 33,322 Value ($000) $194 Avg Close $6.65 Range $5.22 - $8.65

Q1 2022

Shares 54,319 Value ($000) $513 Avg Close $9.71 Range $8.01 - $12.02

Q4 2021

Shares 53,015 Value ($000) $682 Avg Close $11.92 Range $9.89 - $13.06

Q3 2021

Shares 49,482 Value ($000) $656 Avg Close $12.00 Range $10.65 - $13.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	41,889	$411	$8.01	$5.73 - $9.59
Q2 2022	33,322	$194	$6.65	$5.22 - $8.65
Q1 2022	54,319	$513	$9.71	$8.01 - $12.02
Q4 2021	53,015	$682	$11.92	$9.89 - $13.06
Q3 2021	49,482	$656	$12.00	$10.65 - $13.27