Calamos Advisors’s Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant PRBM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.43M	–	1470
2022 Q2	$2.43M	Hold	250,000	–	–	0.01%	853
2022 Q1	$2.49M	Hold	250,000	–	–	0.01%	862
2021 Q4	$2.54M	Hold	250,000	–	–	0.01%	820
2021 Q3	$2.49M	Buy	+250,000	New	+$2.49M	0.01%	710