PERELLA WEINBERG PARTNERS

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 265,749 Value ($000) $1,549 Avg Close — Range —
Q1 2022
Shares 135,654 Value ($000) $1,282 Avg Close — Range —
Q4 2021
Shares 135,854 Value ($000) $1,747 Avg Close — Range —
Q3 2021
Shares 135,854 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 94,096 Value ($000) $262 Avg Close — Range —