PARABELLUM ACQUISITION CORP

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 74,013 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 75,638 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 92,275 Value ($000) $936 Avg Close — Range —
Q3 2021
Shares 77,970 Value ($000) $778 Avg Close — Range —