PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 37,059 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,059 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 37,059 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 37,059 Value ($000) $10 Avg Close — Range —