PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 677,449 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 675,594 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 683,708 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 685,894 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 685,894 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 693,199 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 571,655 Value ($000) $160 Avg Close — Range —