PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 363,673 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 363,673 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 363,673 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 363,673 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 363,673 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 363,673 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 374,204 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 375,104 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 375,104 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 375,104 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 374,999 Value ($000) $105 Avg Close — Range —