PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 34,582 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 34,000 Value ($000) $332 Avg Close — Range —