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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> PRLHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pearl Holdings Acquisition Corp | PRLHW | 675,594 | -8,114 | 23,781,000 | 23,705,000 | $35.20 |
| 03/31/2023 | Pearl Holdings Acquisition Corp | PRLHW | 683,708 | -2,186 | 76,000 | -20,000 | $0.11 |
| 09/30/2022 | Pearl Holdings Acquisition Corp | PRLHW | 685,894 | 685,894 | 96,000 | 96,000 | $0.14 |
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