PERELLA WEINBERG PARTNERS

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2022
Shares 194,452 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 120,076 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 120,076 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 64,536 Value ($000) $204 Avg Close — Range —