Royal Bank of Canada’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 Q3	–	Sell	-42,461	Closed	-$6K	–	7601
2022 Q2	$6K	Buy	+42,461	New	+$6K	﹤0.01%	6150