PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024
Shares 48,400 Value ($000) $935 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 101,600 Value ($000) $1,651 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 96,607 Value ($000) $1,365 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 103,200 Value ($000) $1,262 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 103,200 Value ($000) $1,051 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 103,200 Value ($000) $860 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 103,200 Value ($000) $939 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 121,189 Value ($000) $1,188 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 183,200 Value ($000) $1,160 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 183,200 Value ($000) $1,068 Avg Close $6.65 Range $5.22 - $8.65