PARABELLUM ACQUISITION CORP

CUSIP: 69901P109 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 504 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 73,887 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 53,887 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 53,887 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 19,953 Value ($000) $195 Avg Close — Range —