PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 2,478 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 2,954 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 2,540 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,572 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 3,523 Value ($000) $34 Avg Close — Range —