Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio PRBM.WS Stock Details PRBM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-303,060	Closed	-$11K	–	272
2022 Q3	$11K	Hold	303,060	–	–	﹤0.01%	218
2022 Q2	$39K	Buy	+303,060	New	+$50.6K	0.01%	213

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return