PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q4 2024

Shares 16,971 Value ($000) $405 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 28,279 Value ($000) $552 Avg Close $17.94 Range $15.14 - $20.10

Q2 2024

Shares 29,635 Value ($000) $482 Avg Close $14.71 Range $11.36 - $16.07

Q1 2024

Shares 33,165 Value ($000) $469 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 33,661 Value ($000) $412 Avg Close $10.50 Range $8.94 - $12.50

Q3 2023

Shares 32,860 Value ($000) $335 Avg Close $9.75 Range $7.58 - $10.93

Q2 2023

Shares 13,534 Value ($000) $113 Avg Close $7.84 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,971	$405	$22.78	$18.64 - $26.11
Q3 2024	28,279	$552	$17.94	$15.14 - $20.10
Q2 2024	29,635	$482	$14.71	$11.36 - $16.07
Q1 2024	33,165	$469	$12.18	$10.38 - $14.10
Q4 2023	33,661	$412	$10.50	$8.94 - $12.50
Q3 2023	32,860	$335	$9.75	$7.58 - $10.93
Q2 2023	13,534	$113	$7.84	$6.44 - $8.81