PARABELLUM ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 281,250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 281,250 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 281,250 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 281,250 Value ($000) $127 Avg Close — Range —