PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 151 Value ($000) $3 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 114 Value ($000) $2 Avg Close $17.46 Range $13.93 - $19.84

Q3 2024

Shares 745 Value ($000) $14 Avg Close $17.94 Range $15.14 - $20.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	151	$3	$21.18	$18.47 - $23.09
Q2 2025	114	$2	$17.46	$13.93 - $19.84
Q3 2024	745	$14	$17.94	$15.14 - $20.10