PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 141,811 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 141,811 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 141,811 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 141,811 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 141,811 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 141,811 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 148,107 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 151,507 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 151,507 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 151,507 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 75,756 Value ($000) $23 Avg Close — Range —