PERELLA WEINBERG PARTNERS

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 62,597 Value ($000) $44 Avg Close Range
Q1 2022
Shares 62,597 Value ($000) $126 Avg Close Range