PARABELLUM ACQUISITION CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2022
Shares 465,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 465,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 465,000 Value ($000) $148 Avg Close — Range —