PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 174,400 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 174,400 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 174,400 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 174,400 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 174,400 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 174,400 Value ($000) $1,725 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,482 Avg Close — Range —