PARABELLUM ACQUISITION CORP

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

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2022
Shares 99,785 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 99,785 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 99,785 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 110,000 Value ($000) $50 Avg Close — Range —