PARABELLUM ACQUISITION CORP

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q3 2022
Shares 196,462 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 196,462 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 196,462 Value ($000) $45 Avg Close — Range —