PARABELLUM ACQUISITION CORP

CUSIP: 69901P208 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 63,838 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 63,838 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 63,766 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 63,766 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 350,280 Value ($000) $3,492 Avg Close — Range —