Nomura Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-465,000	Closed	-$80K	–	1465
2022 Q3	$80K	Hold	465,000	–	–	﹤0.01%	891
2022 Q2	$115K	Hold	465,000	–	–	﹤0.01%	961
2022 Q1	$148K	Buy	+465,000	New	+$148K	﹤0.01%	1166