PARABELLUM ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 59,999 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 59,999 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 59,999 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 59,999 Value ($000) $585 Avg Close — Range —