PARABELLUM ACQUISITION CORP

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q4 2022
Shares 562,247 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 625,683 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 604,748 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 558,048 Value ($000) $128 Avg Close — Range —