PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 675,504 Value ($000) $6,681 Avg Close — Range —
Q2 2022
Shares 675,504 Value ($000) $6,647 Avg Close — Range —
Q1 2022
Shares 675,504 Value ($000) $6,637 Avg Close — Range —
Q4 2021
Shares 602,831 Value ($000) $5,878 Avg Close — Range —