Nexpoint Asset Management’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	-296,653	Closed	-$2.96M	–	257
2021 Q3	$2.96M	Buy	+296,653	New	+$2.96M	0.51%	36