PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 12,601 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 37,603 Value ($000) $372 Avg Close — Range —