PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 48,245 Value ($000) $477 Avg Close — Range —
Q2 2022
Shares 48,245 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 48,245 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 47,824 Value ($000) $466 Avg Close — Range —