PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2023
Shares 509,298 Value ($000) $5,460 Avg Close — Range —
Q2 2023
Shares 509,298 Value ($000) $5,378 Avg Close — Range —
Q1 2023
Shares 509,298 Value ($000) $5,317 Avg Close — Range —
Q4 2022
Shares 509,298 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 509,298 Value ($000) $5,106 Avg Close — Range —