PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 353 Value ($000) $6 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 370 Value ($000) $8 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 411 Value ($000) $8 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 208 Value ($000) $4 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 153 Value ($000) $4 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 85 Value ($000) $2 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 13 Value ($000) $0 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 10 Value ($000) $0 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 10 Value ($000) $0 Avg Close $10.50 Range $8.94 - $12.50