PARABELLUM ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 300,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $69 Avg Close — Range —