PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 15,660 Value ($000) $288 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 31,296 Value ($000) $746 Avg Close $22.78 Range $18.64 - $26.11