PARABELLUM ACQUISITION CORP

CUSIP: 69901P117 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 420,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 421,466 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 421,466 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 421,466 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $158 Avg Close — Range —