PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2022
Shares 41,500 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 41,500 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 41,500 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 41,500 Value ($000) $405 Avg Close — Range —