Cohanzick Management’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,299	Closed	–	–	77
2023 Q2	$0	Hold	2,299	–	–	﹤0.01%	109
2023 Q1	$23	Hold	2,299	–	–	﹤0.01%	98
2022 Q4	$92	Buy	+2,299	New	+$92	﹤0.01%	197
2022 Q1	–	Sell	-194,533	Closed	-$87.5K	–	515
2021 Q4	$87.5K	Buy	+194,533	New	+$87.5K	0.02%	242