Mangrove Partners’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	-20,904	Closed	-$208K	–	558
2022 Q2	$208K	Buy	20,904 +9,337	+81%	+$92.9K	0.01%	457
2022 Q1	$116K	Buy	+11,567	New	+$116K	0.01%	441
2021 Q4	–	Sell	-200,000	Closed	-$1.99M	–	598
2021 Q3	$1.99M	Buy	+200,000	New	+$1.99M	0.18%	181