PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 226,579 Value ($000) $2,429 Avg Close — Range —
Q2 2023
Shares 226,579 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 231,686 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 233,953 Value ($000) $2,345,000 Avg Close — Range —
Q2 2022
Shares 257,374 Value ($000) $2,584,000 Avg Close — Range —