PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 60 Value ($000) $1 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 25 Value ($000) $1 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 25 Value ($000) $0 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	60	$1	$22.34	$17.44 - $26.58
Q4 2024	25	$1	$22.78	$18.64 - $26.11
Q3 2024	25	$0	$17.94	$15.14 - $20.10