PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q1 2023
Shares 39,221 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 39,221 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 39,221 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 39,221 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 39,221 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 39,221 Value ($000) $191 Avg Close — Range —