PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525106 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 2,134,336 Value ($000) $22,880 Avg Close — Range —
Q2 2023
Shares 2,134,336 Value ($000) $22,517 Avg Close — Range —
Q1 2023
Shares 436,568 Value ($000) $4,558 Avg Close — Range —
Q4 2022
Shares 65,563 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 28,063 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 28,063 Value ($000) $278 Avg Close — Range —