D.E. Shaw & Co’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
2022 Q4	–	Sell	-37,500	Closed	-$1K	–	4168
2022 Q3	$1K	Hold	37,500	–	–	﹤0.01%	3851
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	4057
2022 Q1	$9K	Hold	37,500	–	–	﹤0.01%	4169
2021 Q4	$17K	Buy	+37,500	New	+$17K	﹤0.01%	3898