PERELLA WEINBERG PARTNERS

CUSIP: 71367G110 Class: *W EXP 12/31/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2022
Shares 602,613 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 606,137 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 606,137 Value ($000) $2,131 Avg Close — Range —
Q3 2021
Shares 606,137 Value ($000) $1,897 Avg Close — Range —
Q2 2021
Shares 228,949 Value ($000) $636 Avg Close — Range —