PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q3 2023
Shares 2,622 Value ($000) $27 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 2,680 Value ($000) $22 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 2,680 Value ($000) $24 Avg Close $9.42 Range $8.05 - $11.28
Q4 2022
Shares 2,680 Value ($000) $26 Avg Close $8.01 Range $5.73 - $9.59
Q3 2022
Shares 2,680 Value ($000) $16 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 2,780 Value ($000) $16 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 2,780 Value ($000) $26 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 2,780 Value ($000) $35 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 2,820 Value ($000) $37 Avg Close $12.00 Range $10.65 - $13.27
Q2 2021
Shares 2,820 Value ($000) $36 Avg Close $10.61 Range $9.57 - $13.13