PARABELLUM ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 168,749 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 168,749 Value ($000) $1,669 Avg Close Range
Q2 2022
Shares 168,749 Value ($000) $1,660 Avg Close Range
Q1 2022
Shares 168,749 Value ($000) $1,658 Avg Close Range
Q4 2021
Shares 168,749 Value ($000) $1,645 Avg Close Range