PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q2 2024
Shares 22,060 Value ($000) $358 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 22,483 Value ($000) $318 Avg Close $12.18 Range $10.38 - $14.10