PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2023
Shares 50,000 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —