PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 45,798 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 45,798 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 303,014 Value ($000) $3,163 Avg Close — Range —
Q4 2022
Shares 303,014 Value ($000) $3,100 Avg Close — Range —
Q3 2022
Shares 303,014 Value ($000) $3,015 Avg Close — Range —
Q2 2022
Shares 303,014 Value ($000) $2,996 Avg Close — Range —
Q1 2022
Shares 151,512 Value ($000) $1,497 Avg Close — Range —