PARABELLUM ACQUISITION CORP

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2022
Shares 223,160 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 223,160 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 223,160 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 223,160 Value ($000) $100 Avg Close — Range —