PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 77,893 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 77,893 Value ($000) $860 Avg Close — Range —
Q1 2024
Shares 77,893 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 77,893 Value ($000) $834 Avg Close — Range —
Q3 2023
Shares 77,893 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 77,893 Value ($000) $822 Avg Close — Range —
Q1 2023
Shares 77,893 Value ($000) $813 Avg Close — Range —
Q4 2022
Shares 77,893 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 77,893 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 77,893 Value ($000) $770 Avg Close — Range —
Q1 2022
Shares 77,893 Value ($000) $770 Avg Close — Range —