PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 108,000 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 194,518 Value ($000) $1,924 Avg Close — Range —
Q2 2022
Shares 194,518 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 194,518 Value ($000) $1,911 Avg Close — Range —
Q4 2021
Shares 194,518 Value ($000) $1,897 Avg Close — Range —