PEARL HOLDINGS ACQUISITN COR

CUSIP: G44525122 Class: UNIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 509,300 Value ($000) $5,068 Avg Close — Range —
Q1 2022
Shares 589,500 Value ($000) $5,901 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $6,000 Avg Close — Range —