PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 476,919 Value ($000) $5,113 Avg Close — Range —
Q2 2023
Shares 476,919 Value ($000) $5,031 Avg Close — Range —
Q1 2023
Shares 1,626,919 Value ($000) $16,985 Avg Close — Range —
Q4 2022
Shares 1,626,919 Value ($000) $16,643 Avg Close — Range —
Q3 2022
Shares 1,309,018 Value ($000) $13,116 Avg Close — Range —
Q2 2022
Shares 799,678 Value ($000) $7,909 Avg Close — Range —
Q1 2022
Shares 799,678 Value ($000) $7,901 Avg Close — Range —