PARABELLUM ACQUISITION CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022
Shares 139,072 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 139,072 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 139,072 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 139,072 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 139,072 Value ($000) $31 Avg Close — Range —