Marshall Wace’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	3273
2022 Q4	–	Hold	–	–	–	3558
2022 Q3	–	Hold	–	–	–	3700
2022 Q2	–	Hold	–	–	–	3776
2022 Q1	–	Hold	–	–	–	4031
2021 Q4	–	Hold	–	–	–	4136