PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 265,365 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 265,365 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 268,549 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 268,549 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 325,515 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 325,515 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 325,515 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 325,515 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 325,515 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 325,515 Value ($000) $52 Avg Close — Range —