PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 671,472 Value ($000) $6,641 Avg Close — Range —
Q2 2022
Shares 670,680 Value ($000) $6,599 Avg Close — Range —