PARABELLUM ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 24,978 Value ($000) $1 Avg Close Range
Q2 2022
Shares 49,978 Value ($000) $6 Avg Close Range
Q1 2022
Shares 49,978 Value ($000) $11 Avg Close Range