PERELLA WEINBERG PARTNERS

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2022
Shares 66,601 Value ($000) $49 Avg Close Range
Q1 2022
Shares 68,856 Value ($000) $641 Avg Close Range
Q4 2021
Shares 68,856 Value ($000) $243 Avg Close Range