BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 16,000 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $158 Avg Close — Range —