PARABELLUM ACQUISITION CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $5 Avg Close — Range —