PARABELLUM ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 16,765 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 15,725 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 15,625 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 15,625 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 15,625 Value ($000) $156 Avg Close — Range —