Citigroup’s Parabellum Acquisition Corp. PRBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,000	Closed	-$824K	–	5201
2022 Q4	$824K	Sell	81,000 -19,001	-19%	-$193K	﹤0.01%	2184
2022 Q3	$989K	Hold	100,001	–	–	﹤0.01%	2120
2022 Q2	$984K	Hold	100,001	–	–	﹤0.01%	2087
2022 Q1	$983K	Buy	+100,001	New	+$983K	﹤0.01%	2355