PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2024

Shares 785 Value ($000) $11 Avg Close $12.18 Range $10.38 - $14.10

Q4 2023

Shares 1,767 Value ($000) $22 Avg Close $10.50 Range $8.94 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	785	$11	$12.18	$10.38 - $14.10
Q4 2023	1,767	$22	$10.50	$8.94 - $12.50