PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 301,552 Value ($000) $2,940 Avg Close — Range —