PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 100,528 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 105,927 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 115,932 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 115,932 Value ($000) $19 Avg Close — Range —