PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 65,025 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 130,047 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 33,594 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 33,594 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 33,594 Value ($000) $328 Avg Close — Range —