PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2024
Shares 274,500 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 274,500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 274,500 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 274,500 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 274,500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 274,500 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 274,500 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 274,500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 274,500 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 274,500 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 58,333 Value ($000) $16 Avg Close — Range —