PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 159,004 Value ($000) $1,573 Avg Close — Range —
Q2 2022
Shares 159,004 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 157,904 Value ($000) $1,551 Avg Close — Range —