PARABELLUM ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 5,287 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,705 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,975 Value ($000) $2 Avg Close — Range —