Nomura Holdings’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 Q1	–	Sell	-620,000	Closed	-$6.29M	–	1986
2021 Q4	$6.29M	Hold	620,000	–	–	0.02%	365
2021 Q3	$6.18M	Buy	+620,000	New	+$6.18M	0.02%	346