PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 34,113 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 35,013 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 34,113 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 34,113 Value ($000) $335 Avg Close — Range —