PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 30,211 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 81,620 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $1,071 Avg Close — Range —