PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —