PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 233,875 Value ($000) $2,380 Avg Close — Range —
Q3 2022
Shares 344,155 Value ($000) $3,404 Avg Close — Range —
Q2 2022
Shares 344,155 Value ($000) $3,386 Avg Close — Range —
Q1 2022
Shares 345,332 Value ($000) $3,393 Avg Close — Range —
Q4 2021
Shares 340,121 Value ($000) $3,316 Avg Close — Range —