PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2023
Shares 1,500,000 Value ($000) $16,080 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $15,825 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $15,660 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $15,345 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $14,925 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $14,835 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $14,820 Avg Close — Range —