Capstone Investment Advisors’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	999
2023 Q1	$1.04M	Hold	100,000	–	–	0.01%	268
2022 Q4	$1.02M	Hold	100,000	–	–	0.01%	378
2022 Q3	$995K	Hold	100,000	–	–	0.01%	455
2022 Q2	$989K	Hold	100,000	–	–	﹤0.01%	424
2022 Q1	$988K	Buy	+100,000	New	+$988K	﹤0.01%	419