PARABELLUM ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 928,124 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 928,124 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 928,124 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 928,124 Value ($000) $418 Avg Close — Range —