PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 399,639 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 399,639 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 399,639 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 399,639 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 399,639 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 399,639 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 399,839 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 399,839 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 399,839 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 399,839 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 399,839 Value ($000) $118 Avg Close — Range —