PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 24,979 Value ($000) $595 Avg Close $22.78 Range $18.64 - $26.11

Q3 2024

Shares 19,317 Value ($000) $373 Avg Close $17.94 Range $15.14 - $20.10

Q1 2024

Shares 13,612 Value ($000) $192 Avg Close $12.18 Range $10.38 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,979	$595	$22.78	$18.64 - $26.11
Q3 2024	19,317	$373	$17.94	$15.14 - $20.10
Q1 2024	13,612	$192	$12.18	$10.38 - $14.10