PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 10,323 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 9,748 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 6,348 Value ($000) $62 Avg Close — Range —