Clear Street’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

Clear Street’s Portfolio PRBM.U Stock Details PRBM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$157K	Buy
2022 Q4	–	Sell
2022 Q3	$20K	Sell
2022 Q2	$29K	Buy
2022 Q1	$7K	Buy