Marshall Wace’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
2021 Q4	–	Sell	-600,000	Closed	-$5.98M	–	4021
2021 Q3	$5.98M	Buy	+600,000	New	+$5.98M	0.02%	746