PARABELLUM ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 267,007 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 267,007 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 267,749 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 264,293 Value ($000) $119 Avg Close — Range —