PARABELLUM ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 115,411 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 115,411 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 114,106 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 119,357 Value ($000) $1,211 Avg Close — Range —
Q3 2021
Shares 622,720 Value ($000) $6,209 Avg Close — Range —