PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 562,511 Value ($000) $6,030 Avg Close — Range —
Q2 2023
Shares 562,511 Value ($000) $5,940 Avg Close — Range —
Q1 2023
Shares 705,684 Value ($000) $7,367 Avg Close — Range —
Q4 2022
Shares 750,208 Value ($000) $7,675 Avg Close — Range —
Q3 2022
Shares 750,208 Value ($000) $7,480 Avg Close — Range —
Q2 2022
Shares 750,208 Value ($000) $7,532 Avg Close — Range —
Q1 2022
Shares 749,998 Value ($000) $7,402 Avg Close — Range —