PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 600,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $195 Avg Close — Range —