Parallax Volatility Advisers’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	-24,978	Closed	-$1K	–	1603
2022 Q3	$1K	Sell	24,978 -25,000	-50%	-$1K	﹤0.01%	1007
2022 Q2	$6K	Hold	49,978	–	–	﹤0.01%	936
2022 Q1	$11K	Buy	+49,978	New	+$11K	﹤0.01%	905