PARABELLUM ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 20,904 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 11,567 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,994 Avg Close — Range —