PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2022
Shares 200,000 Value ($000) $2,035 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,978 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,965 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —