PERELLA WEINBERG PARTNERS

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 708,695 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 708,695 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 704,169 Value ($000) $2,486 Avg Close — Range —
Q3 2021
Shares 555,829 Value ($000) $1,756 Avg Close — Range —
Q2 2021
Shares 211,111 Value ($000) $587 Avg Close — Range —