PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525114 Class: WARRANT

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 700,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 700,000 Value ($000) $49 Avg Close — Range —