PERELLA WEINBERG PARTNERS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2022
Shares 22,316 Value ($000) $16 Avg Close Range
Q4 2021
Shares 22,316 Value ($000) $79 Avg Close Range
Q3 2021
Shares 22,316 Value ($000) $71 Avg Close Range
Q2 2021
Shares 22,316 Value ($000) $62 Avg Close Range