PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 11,009 Value ($000) $190 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 1,235 Value ($000) $26 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 54,516 Value ($000) $1,059 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 2 Value ($000) $0 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 28,411 Value ($000) $677 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 194 Value ($000) $4 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 193 Value ($000) $3 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 35,762 Value ($000) $505 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 29,759 Value ($000) $364 Avg Close $10.50 Range $8.94 - $12.50