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First Trust Capital Management L.P.
> PRLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pearl Holdings Acquisition Corp | PRLH | 2,134,336 | 1,697,768 | 22,517,245,000 | 17,959,475,000 | $10,550.00 |
| 03/31/2023 | Pearl Holdings Acquisition Corp | PRLH | 436,568 | 371,005 | 4,557,770,000 | 3,887,061,000 | $10,440.00 |
| 12/31/2022 | Pearl Holdings Acquisition Corp | PRLH | 65,563 | 37,500 | 670,709,000 | 670,430,000 | $10,229.99 |
| 09/30/2022 | Pearl Holdings Acquisition Corp | PRLH | 28,063 | 0 | 279,000 | 1,000 | $9.94 |
| 06/30/2022 | Pearl Holdings Acquisition Corp | PRLH | 28,063 | 28,063 | 278,000 | 278,000 | $9.91 |
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