PERELLA WEINBERG PARTNERS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 18,057 Value ($000) $13 Avg Close Range
Q1 2022
Shares 18,342 Value ($000) $37 Avg Close Range
Q4 2021
Shares 19,403 Value ($000) $68 Avg Close Range
Q3 2021
Shares 18,702 Value ($000) $59 Avg Close Range
Q2 2021
Shares 17,591 Value ($000) $49 Avg Close Range