PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 133,413 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 133,413 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 133,413 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 133,413 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 177,091 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 177,091 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 172,965 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 161,478 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 129,287 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 129,287 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 129,287 Value ($000) $34 Avg Close — Range —