PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2024

Shares 25,000 Value ($000) $406 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 50,000 Value ($000) $707 Avg Close $12.18 Range $10.38 - $14.10

Q2 2021

Shares 700,000 Value ($000) $9,002 Avg Close $10.61 Range $9.57 - $13.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,000	$406	$14.71	$11.36 - $16.07
Q1 2024	50,000	$707	$12.18	$10.38 - $14.10
Q2 2021	700,000	$9,002	$10.61	$9.57 - $13.13