PARABELLUM ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 150,108 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 150,108 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 150,108 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 150,108 Value ($000) $68 Avg Close — Range —