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ARISTEIA CAPITAL LLC
> PRLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pearl Holdings Acquisition Corp | PRLH | 476,919 | -1,150,000 | 5,031,495,000 | -11,611,886,000 | $10,550.00 |
| 12/31/2022 | Pearl Holdings Acquisition Corp | PRLH | 1,626,919 | 317,901 | 16,643,381,000 | 16,630,265,000 | $10,230.00 |
| 09/30/2022 | Pearl Holdings Acquisition Corp | PRLH | 1,309,018 | 509,340 | 13,116,000 | 5,207,000 | $10.02 |
| 06/30/2022 | Pearl Holdings Acquisition Corp | PRLH | 799,678 | 0 | 7,909,000 | 8,000 | $9.89 |
| 03/31/2022 | Pearl Holdings Acquisition Corp | PRLH | 799,678 | 799,678 | 7,901,000 | 7,901,000 | $9.88 |
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