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Fortress Investment Group LLC
> PRLHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pearl Holdings Acquisition Corp | PRLHW | 0 | -37,059 | 0 | -2,591,000 | |
| 12/31/2022 | Pearl Holdings Acquisition Corp | PRLHW | 37,059 | 0 | 2,591,000 | 2,586,000 | $69.92 |
| 09/30/2022 | Pearl Holdings Acquisition Corp | PRLHW | 37,059 | 0 | 5,000 | -1,000 | $0.13 |
| 06/30/2022 | Pearl Holdings Acquisition Corp | PRLHW | 37,059 | 37,059 | 6,000 | 6,000 | $0.16 |
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