PARABELLUM ACQUISITION CORP

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 188,349 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 220,732 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 220,732 Value ($000) $51 Avg Close — Range —